TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2019
Shares 1,037,873 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 1,037,873 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 1,037,873 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 1,037,873 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 1,037,873 Value ($000) $436 Avg Close — Range —