TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 36,903 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,903 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 36,903 Value ($000) $361 Avg Close — Range —