TWELVE SEAS INVESTMENT CO II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 25,710 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 185,243 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 191,915 Value ($000) $1,885 Avg Close — Range —
Q4 2021
Shares 203,390 Value ($000) $2,020 Avg Close — Range —
Q3 2021
Shares 206,600 Value ($000) $2,045 Avg Close — Range —
Q2 2021
Shares 204,420 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 204,420 Value ($000) $2,013 Avg Close — Range —