TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 1,528,307 Value ($000) $15,359 Avg Close — Range —
Q3 2022
Shares 1,528,307 Value ($000) $15,046 Avg Close — Range —
Q2 2022
Shares 1,508,307 Value ($000) $14,736 Avg Close — Range —
Q1 2022
Shares 1,258,475 Value ($000) $12,295 Avg Close — Range —
Q4 2021
Shares 491,515 Value ($000) $4,768 Avg Close — Range —
Q3 2021
Shares 190,184 Value ($000) $1,848 Avg Close — Range —
Q2 2021
Shares 189,128 Value ($000) $1,825 Avg Close — Range —