TWELVE SEAS INVESTMENT CO II

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

Knott David M Jr's Holding History (CIK: 0001892770)

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

Q3 2023
Shares 166,666 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $1,917 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 171,666 Value ($000) $1,975 Avg Close — Range —