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Corbin Capital Partners, L.P.
> TWLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Twelve Seas Investment Co. II | TWLV | 0 | -1,250,000 | 0 | -12,562,500,000 | |
| 12/31/2022 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 0 | 12,562,500,000 | 12,550,194,000 | $10,050.00 |
| 09/30/2022 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 0 | 12,306,000 | 93,000 | $9.84 |
| 06/30/2022 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 0 | 12,213,000 | 0 | $9.77 |
| 03/31/2022 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 0 | 12,213,000 | 88,000 | $9.77 |
| 12/31/2021 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 0 | 12,125,000 | -19,000 | $9.70 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 0 | 12,144,000 | 81,000 | $9.72 |
| 06/30/2021 | Twelve Seas Investment Co. II | TWLV | 1,250,000 | 1,250,000 | 12,063,000 | 12,063,000 | $9.65 |
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