TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —