TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2019

Shares 1,400 Value ($000) $1 Avg Close — Range —

Q2 2019

Shares 1,400 Value ($000) $0 Avg Close — Range —

Q1 2019

Shares 1,400 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,400	$1	—	—
Q2 2019	1,400	$0	—	—
Q1 2019	1,400	$0	—	—