TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2019
Shares 83,980 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 86,480 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 87,480 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 89,700 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 89,700 Value ($000) $37 Avg Close — Range —