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Wealthspring Capital LLC
> TWLVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Twelve Seas Investment Co. II | TWLVU | 0 | -694,323 | 0 | -6,818,000 | |
| 06/30/2022 | Twelve Seas Investment Co. II | TWLVU | 694,323 | -26,710 | 6,818,000 | -263,000 | $9.82 |
| 03/31/2022 | Twelve Seas Investment Co. II | TWLVU | 721,033 | -27,871 | 7,081,000 | -356,000 | $9.82 |
| 12/31/2021 | Twelve Seas Investment Co. II | TWLVU | 748,904 | -32,181 | 7,437,000 | -296,000 | $9.93 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLVU | 781,085 | -258,684 | 7,733,000 | -2,624,000 | $9.90 |
| 06/30/2021 | Twelve Seas Investment Co. II | TWLVU | 803,089 | -43,823 | 7,999,000 | -343,000 | $9.96 |
| 03/31/2021 | Twelve Seas Investment Co. II | TWLVU | 846,912 | 846,912 | 8,342,000 | 8,342,000 | $9.85 |
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