TWELVE SEAS INVESTMENT CO II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2024
Shares 767,462 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 538,761 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 688,761 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 688,761 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 688,761 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 688,761 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 688,761 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 688,761 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 465,380 Value ($000) $233 Avg Close — Range —