683 Capital Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-175,000	Closed	-$65K	–	192
2019 Q3	$65K	Hold	175,000	–	–	0.01%	117
2019 Q2	$51K	Hold	175,000	–	–	﹤0.01%	133
2019 Q1	$47K	Hold	175,000	–	–	﹤0.01%	129
2018 Q4	$61K	Hold	175,000	–	–	﹤0.01%	132
2018 Q3	$74K	Buy	+175,000	New	+$74K	﹤0.01%	119