TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 477,993 Value ($000) $4,804 Avg Close — Range —
Q3 2022
Shares 426,888 Value ($000) $4,203 Avg Close — Range —
Q2 2022
Shares 24,107 Value ($000) $236 Avg Close — Range —