TWELVE SEAS INVESTMENT CO II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2024
Shares 40,271 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 40,737 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,737 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,737 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,062 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,331 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,331 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,331 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13,331 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 13,331 Value ($000) $9 Avg Close — Range —