TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024
Shares 26,466 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 31,494 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 12,320 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 10,164 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 10,164 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 8,217 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 8,217 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $101 Avg Close — Range —