TWELVE SEAS INVESTMENT CO II

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 54,000 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 54,600 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 65,900 Value ($000) $649 Avg Close — Range —