TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2019
Shares 231,600 Value ($000) $2,425 Avg Close — Range —
Q4 2018
Shares 483,400 Value ($000) $4,962 Avg Close — Range —
Q3 2018
Shares 483,400 Value ($000) $4,984 Avg Close — Range —
Q2 2018
Shares 483,400 Value ($000) $4,863 Avg Close — Range —