TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019

Shares 10,700 Value ($000) $3 Avg Close — Range —

Q2 2019

Shares 13,000 Value ($000) $4 Avg Close — Range —

Q1 2019

Shares 12,499 Value ($000) $3 Avg Close — Range —

Q4 2018

Shares 13,800 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,700	$3	—	—
Q2 2019	13,000	$4	—	—
Q1 2019	12,499	$3	—	—
Q4 2018	13,800	$5	—	—