TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2018

Shares 1,755,499 Value ($000) $737 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,755,499	$737	—	—