Basso Capital Management, L.P. TWELVE SEAS INVESTMENT COMPA Transaction History

Basso Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-1,079,488 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	244,800 Added 29.33%	1,079,488 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	516,888 Added 162.65%	834,688 $8.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-300,000 Reduced 48.56%	317,800 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	617,800 New	617,800 $5.97 Million

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