TWELVE SEAS INVT CO III

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025

Shares 150,000 Value ($000) $1,493 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$1,493	—	—