TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 88,800 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 88,800 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 88,800 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 138,700 Value ($000) $1,422 Avg Close — Range —
Q3 2018
Shares 138,700 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $9,054 Avg Close — Range —