TWELVE SEAS INVESTMENT CO II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 435,128 Value ($000) $4,273 Avg Close — Range —
Q1 2022
Shares 435,128 Value ($000) $4,273 Avg Close — Range —
Q4 2021
Shares 435,128 Value ($000) $4,321 Avg Close — Range —
Q3 2021
Shares 471,724 Value ($000) $4,670 Avg Close — Range —
Q2 2021
Shares 471,724 Value ($000) $4,698 Avg Close — Range —
Q1 2021
Shares 472,304 Value ($000) $4,652 Avg Close — Range —