TWELVE SEAS INVESTMENT CO II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2021
Shares 1,337,500 Value ($000) $13,241 Avg Close Range
Q2 2021
Shares 1,337,500 Value ($000) $13,322 Avg Close Range
Q1 2021
Shares 1,000,000 Value ($000) $9,850 Avg Close Range