TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2019
Shares 225,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 225,000 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 225,000 Value ($000) $95 Avg Close — Range —