TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2018

Shares 2,492,499 Value ($000) $897 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,492,499	$897	—	—