TWELVE SEAS INVESTMENT CO II

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 500,570 Value ($000) $4,956 Avg Close — Range —
Q2 2021
Shares 510,968 Value ($000) $5,089 Avg Close — Range —
Q1 2021
Shares 1,005,194 Value ($000) $9,901 Avg Close — Range —