TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q1 2024
Shares 200,000 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,086 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 2,219,576 Value ($000) $22,373 Avg Close — Range —