TWELVE SEAS INVESTMENT CO II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 48,888 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 48,888 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 48,888 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 48,888 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 48,888 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 48,888 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 48,888 Value ($000) $482 Avg Close — Range —