TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 269,406 Value ($000) $3 Avg Close Range
Q4 2022
Shares 269,406 Value ($000) $3 Avg Close Range
Q3 2022
Shares 269,406 Value ($000) $2,652 Avg Close Range
Q2 2022
Shares 1,219,406 Value ($000) $11,914 Avg Close Range
Q1 2022
Shares 1,099,406 Value ($000) $10,741 Avg Close Range
Q4 2021
Shares 1,196,142 Value ($000) $11,603 Avg Close Range