TWELVE SEAS INVT CO III

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 1,350,000 Value ($000) $13,433 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,350,000	$13,433	—	—