TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 546,098 Value ($000) $5,376 Avg Close — Range —
Q2 2022
Shares 721,678 Value ($000) $7,051 Avg Close — Range —
Q1 2022
Shares 721,678 Value ($000) $7,051 Avg Close — Range —
Q4 2021
Shares 699,245 Value ($000) $6,783 Avg Close — Range —
Q3 2021
Shares 227,521 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 227,071 Value ($000) $2,191 Avg Close — Range —