TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2019
Shares 206,600 Value ($000) $2,240 Avg Close — Range —
Q2 2019
Shares 206,600 Value ($000) $2,198 Avg Close — Range —
Q1 2019
Shares 207,600 Value ($000) $2,190 Avg Close — Range —
Q4 2018
Shares 207,600 Value ($000) $2,131 Avg Close — Range —
Q3 2018
Shares 209,000 Value ($000) $2,163 Avg Close — Range —