TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T114 Class: *W EXP 03/02/202

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 18,097 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,097 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,817 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,720 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,594 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,594 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,594 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 17,289 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 17,289 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 17,289 Value ($000) $15 Avg Close — Range —