TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,100 Value ($000) $97 Avg Close — Range —