TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 2,352,010 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 2,352,010 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 1,503,400 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 1,378,500 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 1,377,500 Value ($000) $579 Avg Close — Range —