TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 923,300 Value ($000) $9,648 Avg Close — Range —
Q4 2018
Shares 1,025,000 Value ($000) $10,506 Avg Close — Range —
Q3 2018
Shares 1,050,000 Value ($000) $10,784 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $11,055 Avg Close — Range —