TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2019

Shares 433,400 Value ($000) $151 Avg Close — Range —

Q2 2019

Shares 433,400 Value ($000) $135 Avg Close — Range —

Q1 2019

Shares 301,800 Value ($000) $82 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	433,400	$151	—	—
Q2 2019	433,400	$135	—	—
Q1 2019	301,800	$82	—	—