TWELVE SEAS INVESTMENT CO II

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2021
Shares 13,849 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 248,497 Value ($000) $2,448 Avg Close — Range —