| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Twelve Seas Investment Co III/Cayman | 10%+ Owner | Rights to receive Class A ordinary shares | 5.99M | 15 Dec 2025 | Direct | ||
| Twelve Seas Investment Co III/Cayman | 10%+ Owner | Class A Ordinary Shares | 300K | 15 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TWLV | Twelve Seas Investment Co III/Cayman | 15 Dec 2025 | 2 | $3M | 4 | 10%+ Owner | 15 Dec 2025, 16:00 |
| TWLV | Twelve Seas Investment Co III/Cayman | 11 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 11 Dec 2025, 21:01 |