TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 32,917 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 32,834 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 31,986 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 31,836 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 31,836 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 31,372 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 31,372 Value ($000) $303 Avg Close — Range —