TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2019

Shares 921,500 Value ($000) $257 Avg Close — Range —

Q2 2019

Shares 921,500 Value ($000) $184 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	921,500	$257	—	—
Q2 2019	921,500	$184	—	—