TWELVE SEAS INVESTMENT CO II

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 604 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,174 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,602 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,602 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,346 Value ($000) $1 Avg Close — Range —