TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T205 Class: UNIT 99/99/9999

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2022
Shares 200,501 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 201,601 Value ($000) $1,980 Avg Close — Range —
Q1 2022
Shares 219,401 Value ($000) $2,155 Avg Close — Range —
Q4 2021
Shares 219,401 Value ($000) $2,179 Avg Close — Range —
Q3 2021
Shares 220,001 Value ($000) $2,178 Avg Close — Range —
Q2 2021
Shares 223,301 Value ($000) $2,224 Avg Close — Range —
Q1 2021
Shares 3,445,300 Value ($000) $33,936 Avg Close — Range —