TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019

Shares 887,933 Value ($000) $258 Avg Close — Range —

Q4 2018

Shares 99,800 Value ($000) $35 Avg Close — Range —

Q3 2018

Shares 99,800 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	887,933	$258	—	—
Q4 2018	99,800	$35	—	—
Q3 2018	99,800	$41	—	—