TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145a107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2019
Shares 289,775 Value ($000) $2,941 Avg Close — Range —
Q1 2019
Shares 289,775 Value ($000) $2,898 Avg Close — Range —
Q4 2018
Shares 291,525 Value ($000) $2,863 Avg Close — Range —
Q3 2018
Shares 317,325 Value ($000) $3,037 Avg Close — Range —