TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2020
Shares 270,000 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 270,000 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 270,000 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 270,000 Value ($000) $57 Avg Close — Range —