TWELVE SEAS INVT CO III

Ticker: TWLVU CUSIP: G9145D127 Class: UNIT 11/21/2030

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 600,000 Value ($000) $5,970 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,000	$5,970	—	—