TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 62,081 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 62,081 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 62,081 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 62,081 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 469,048 Value ($000) $4,728 Avg Close — Range —
Q3 2022
Shares 469,048 Value ($000) $4,617 Avg Close — Range —