TWELVE SEAS INVESTMENT CO II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2022
Shares 34,938 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $394 Avg Close — Range —