TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 80,200 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 49,547 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 46,247 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 46,247 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 51,747 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 46,247 Value ($000) $446 Avg Close — Range —