TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2019
Shares 921,500 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 921,500 Value ($000) $276 Avg Close — Range —