TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2023
Shares 14,962 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 14,962 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 14,962 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 141,862 Value ($000) $1,426 Avg Close — Range —
Q3 2022
Shares 537 Value ($000) $5 Avg Close — Range —