TWELVE SEAS INVESTMENT CO II

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 52,740 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 52,740 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 52,407 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 51,657 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 51,657 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 51,657 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 51,657 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 51,657 Value ($000) $509 Avg Close — Range —