TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 26,617 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 26,617 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 26,617 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 26,617 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 26,617 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 137,656 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 100,899 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,899 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $965 Avg Close — Range —