TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q1 2024
Shares 137,154 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 129,054 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 89,159 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 89,159 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 89,159 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 88,727 Value ($000) $892 Avg Close — Range —