TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 507,382 Value ($000) $5,099 Avg Close — Range —
Q3 2022
Shares 81,808 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 81,808 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 81,808 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 48,290 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 11,642 Value ($000) $113 Avg Close — Range —