TWELVE SEAS INVT CO III

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2025

Shares 250,000 Value ($000) $2,488 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$2,488	—	—