TWELVE SEAS INVESTMENT CO II

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2023
Shares 32,837 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 271,648 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 271,648 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 78,461 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 105,197 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 95,197 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 58,461 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 44,843 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —