TWELVE SEAS INVT CO III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025

Shares 900,000 Value ($000) $8,955 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900,000	$8,955	—	—