TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2019
Shares 81,000 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 81,000 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 81,000 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 82,400 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 451,000 Value ($000) $4,537 Avg Close — Range —