TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 10,164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 10,164 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $101 Avg Close — Range —