TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 310,655 Value ($000) $3,248 Avg Close — Range —
Q2 2023
Shares 325,916 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 371,980 Value ($000) $3,809 Avg Close — Range —
Q4 2022
Shares 1,501,692 Value ($000) $15,117 Avg Close — Range —
Q3 2022
Shares 1,039,080 Value ($000) $10,230 Avg Close — Range —
Q2 2022
Shares 984,100 Value ($000) $9,615 Avg Close — Range —
Q1 2022
Shares 983,400 Value ($000) $9,608 Avg Close — Range —
Q4 2021
Shares 983,800 Value ($000) $9,542 Avg Close — Range —
Q3 2021
Shares 834,900 Value ($000) $8,111 Avg Close — Range —
Q2 2021
Shares 149,268 Value ($000) $1,440 Avg Close — Range —