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MIZUHO SECURITIES USA LLC
> TWLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twelve Seas Investment Co. II | TWLV | 0 | -208,181 | 0 | -2,110,955,000 | |
| 03/31/2023 | Twelve Seas Investment Co. II | TWLV | 208,181 | 208,181 | 2,110,955,000 | 2,110,955,000 | $10,140.00 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLV | 0 | -126,400 | 0 | -1,220,000 | |
| 06/30/2021 | Twelve Seas Investment Co. II | TWLV | 126,400 | 126,400 | 1,220,000 | 1,220,000 | $9.65 |
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