TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2019
Shares 711,110 Value ($000) $7,445 Avg Close — Range —
Q4 2018
Shares 711,110 Value ($000) $7,291 Avg Close — Range —
Q3 2018
Shares 711,110 Value ($000) $7,360 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $15,090 Avg Close — Range —