TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 86,790 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 213,190 Value ($000) $2,268 Avg Close — Range —
Q1 2019
Shares 356,129 Value ($000) $3,739 Avg Close — Range —
Q4 2018
Shares 399,800 Value ($000) $4,099 Avg Close — Range —
Q3 2018
Shares 506,079 Value ($000) $5,238 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $6,036 Avg Close — Range —