TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q1 2024
Shares 13,635 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,635 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 116,258 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 116,258 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 71,258 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 56,022 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 64,445 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 69,791 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 96,888 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 129,677 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 177,737 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 238,294 Value ($000) $1,813 Avg Close — Range —