TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2019
Shares 248,430 Value ($000) $2,693 Avg Close — Range —
Q2 2019
Shares 248,430 Value ($000) $2,643 Avg Close — Range —
Q1 2019
Shares 298,430 Value ($000) $3,134 Avg Close — Range —
Q4 2018
Shares 298,430 Value ($000) $3,060 Avg Close — Range —
Q3 2018
Shares 298,430 Value ($000) $3,089 Avg Close — Range —
Q2 2018
Shares 353,444 Value ($000) $3,556 Avg Close — Range —