TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019

Shares 749,355 Value ($000) $150 Avg Close — Range —

Q4 2018

Shares 95,500 Value ($000) $25 Avg Close — Range —

Q3 2018

Shares 95,500 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	749,355	$150	—	—
Q4 2018	95,500	$25	—	—
Q3 2018	95,500	$34	—	—