TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2023
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 140,702 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 525,014 Value ($000) $5,169 Avg Close — Range —
Q2 2022
Shares 524,114 Value ($000) $5,121 Avg Close — Range —
Q1 2022
Shares 492,874 Value ($000) $4,815 Avg Close — Range —
Q4 2021
Shares 499,814 Value ($000) $4,848 Avg Close — Range —
Q3 2021
Shares 24,456 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 24,642 Value ($000) $238 Avg Close — Range —