Virtu Financial 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		-0.01%	$0	0	-11,893	-100%		Q2 2024
31 Mar 2024	0.01%	+0.01%	$127,000	11,893	+11,893	NEW	$10.68	Q1 2024
31 Dec 2022		-0.02%	$0	0	-25,467	-100%		Q4 2022
30 Sep 2022	0.02%	+0.02%	$251,000	25,467	+25,467	NEW	$9.86	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.