TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 50,000 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,536 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —