TWELVE SEAS INVESTMENT CO II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2021
Shares 620,000 Value ($000) $6,176 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,941 Avg Close — Range —