TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

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

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

Q1 2024
Shares 316,849 Value ($000) $3,378 Avg Close — Range —
Q4 2023
Shares 321,249 Value ($000) $3,392 Avg Close — Range —
Q3 2023
Shares 328,149 Value ($000) $3,423 Avg Close — Range —
Q2 2023
Shares 328,149 Value ($000) $3,377 Avg Close — Range —
Q1 2023
Shares 328,149 Value ($000) $3,360 Avg Close — Range —
Q4 2022
Shares 347,574 Value ($000) $3,493 Avg Close — Range —
Q3 2022
Shares 3,159,583 Value ($000) $31,106 Avg Close — Range —
Q2 2022
Shares 3,205,283 Value ($000) $31,316 Avg Close — Range —
Q1 2022
Shares 3,239,610 Value ($000) $31,651 Avg Close — Range —
Q4 2021
Shares 3,229,733 Value ($000) $31,328 Avg Close — Range —
Q3 2021
Shares 3,159,699 Value ($000) $30,696 Avg Close — Range —
Q2 2021
Shares 3,173,699 Value ($000) $30,626 Avg Close — Range —