GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TWELVE SEAS INVESTMENT CO II - COM CL A (TWLV)

Symbol: TWLV
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-11,088	-100%		Q2 2024
31 Mar 2024	0%	0%	$118,308	11,088	0		$10.67	Q1 2024
31 Dec 2023	0%	0%	$117,089	11,088	-276	-2.4%	$10.56	Q4 2023
30 Sep 2023	0%	0%	$118,526	11,364	0		$10.43	Q3 2023
30 Jun 2023	0%	0%	$116,935	11,364	0		$10.29	Q2 2023
31 Mar 2023	0%	0%	$116,367	11,364	0		$10.24	Q1 2023
31 Dec 2022	0%	0%	$114,000	11,364	0		$10.03	Q4 2022
30 Sep 2022	0%	+0%	$111,000	11,364	+11,364	NEW	$9.77	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.