TWELVE SEAS INVESTMENT CO II

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2022
Shares 673,928 Value ($000) $6,631 Avg Close — Range —
Q2 2022
Shares 694,323 Value ($000) $6,818 Avg Close — Range —
Q1 2022
Shares 721,033 Value ($000) $7,081 Avg Close — Range —
Q4 2021
Shares 748,904 Value ($000) $7,437 Avg Close — Range —
Q3 2021
Shares 781,085 Value ($000) $7,733 Avg Close — Range —
Q2 2021
Shares 803,089 Value ($000) $7,999 Avg Close — Range —
Q1 2021
Shares 846,912 Value ($000) $8,342 Avg Close — Range —