TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2019
Shares 100,000 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $4,024 Avg Close — Range —