TWELVE SEAS INVESTMENT CO II

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2022
Shares 4,780 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 4,780 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 5,310 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 5,310 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 5,310 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 5,310 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 5,310 Value ($000) $52 Avg Close — Range —