TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2019

Shares 300,000 Value ($000) $78 Avg Close — Range —

Q4 2018

Shares 300,000 Value ($000) $78 Avg Close — Range —

Q3 2018

Shares 300,000 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	300,000	$78	—	—
Q4 2018	300,000	$78	—	—
Q3 2018	300,000	$108	—	—