TWELVE SEAS INVESTMENT CO II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 21,248 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 23,048 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 24,366 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 21,175 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 19,667 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 106,900 Value ($000) $1,053 Avg Close — Range —