TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 225,000 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 225,000 Value ($000) $81 Avg Close — Range —