TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2022
Shares 225,193 Value ($000) $2,270 Avg Close — Range —
Q3 2022
Shares 39,993 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 39,993 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 39,993 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 39,993 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 39,993 Value ($000) $389 Avg Close — Range —