TWELVE SEAS INVESTMENT CO II

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 537,329 Value ($000) $5,277 Avg Close — Range —
Q1 2022
Shares 537,329 Value ($000) $5,285 Avg Close — Range —
Q4 2021
Shares 537,329 Value ($000) $5,336 Avg Close — Range —
Q3 2021
Shares 537,329 Value ($000) $5,320 Avg Close — Range —
Q2 2021
Shares 537,329 Value ($000) $5,352 Avg Close — Range —
Q1 2021
Shares 537,329 Value ($000) $5,293 Avg Close — Range —