Castle Creek Arbitrage, LLC

Holdings History for TWELVE SEAS INVESTMENT COMPA - UNIT 06/21/2023 (BROGU)

Symbol: BROGU
Investment type: Equity / UNIT 06/21/2023

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.55%	$0	0	-169,470	-100%		Q2 2019
31 Mar 2019	0.55%	0%	$1,774,000	169,470	0		$10.47	Q1 2019
31 Dec 2018	0.64%	0%	$1,738,000	169,470	0		$10.26	Q4 2018
30 Sep 2018	0.44%	-0.37%	$1,747,000	169,470	-140,530	-45%	$10.31	Q3 2018
30 Jun 2018	0.35%	+0.35%	$3,117,000	310,000	+310,000	NEW	$10.05	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.