TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2019

Shares 142,977 Value ($000) $45 Avg Close — Range —

Q2 2019

Shares 393,400 Value ($000) $82 Avg Close — Range —

Q1 2019

Shares 261,800 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	142,977	$45	—	—
Q2 2019	393,400	$82	—	—
Q1 2019	261,800	$66	—	—