TWELVE SEAS INVESTMENT CO II

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

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q1 2024
Shares 69,692 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 69,692 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 69,692 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 69,692 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 69,692 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 69,692 Value ($000) $1 Avg Close — Range —