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RAMIUS ADVISORS LLC
> TWLVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twelve Seas Investment Co. II | TWLVW | 0 | -126,246 | 0 | -6,275,000 | |
| 03/31/2023 | Twelve Seas Investment Co. II | TWLVW | 126,246 | -94,360 | 6,275,000 | 6,263,000 | $49.70 |
| 09/30/2022 | Twelve Seas Investment Co. II | TWLVW | 220,606 | 0 | 12,000 | -6,000 | $0.05 |
| 06/30/2022 | Twelve Seas Investment Co. II | TWLVW | 220,606 | 220,606 | 18,000 | 18,000 | $0.08 |
| 03/31/2022 | Twelve Seas Investment Co. II | TWLVW | 0 | -220,606 | 0 | -110,000 | |
| 12/31/2021 | Twelve Seas Investment Co. II | TWLVW | 220,606 | 29,296 | 110,000 | -16,000 | $0.50 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLVW | 191,310 | 191,310 | 126,000 | 126,000 | $0.66 |
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