TWELVE SEAS INVESTMENT CO II

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 17,578 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,578 Value ($000) $1 Avg Close — Range —