| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Twelve Seas Sponsor LLC | 10%+ Owner | 2685 NOTTINGHAM AVENUE, LOS ANGELES | /s/ Dimitri Elkin, as managing member of Twelve Seas Holdings LLC, the managing member of Twelve Seas Sponsor LLC | 11 Dec 2025 | 0002096061 |
| Elkin Dimitri | Chief Executive Officer, 10%+ Owner | 2685 NOTTINGHAM AVENUE, LOS ANGELES | /s/ Dimitri Elkin | 11 Dec 2025 | 0001744019 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TWLV | Class B Ordinary Shares | 11 Dec 2025 | Class A Ordinary Shares | 5,692,500 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | As described in the registration statement on Form S-1 (File No. 333-286408) of Twelve Seas Investment Company III (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. |
| F2 | These shares represent the Class B ordinary shares held by Twelve Seas Sponsor LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 742,500 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's registration statement. |
| F3 | Twelve Seas Sponsor LLC, our sponsor, is the record holder of 5,692,500 founder shares, up to 742,500 such shares shall be forfeited for no consideration if the underwriters do not exercise the over-allotment option in full. Dimitri Elkin, one of our directors and Chief Executive Officer, is the managing member of Twelve Seas Holdings LLC, the managing member of Twelve Seas Sponsor LLC and holds sole voting and investment discretion with respect to the ordinary shares held of record by the sponsor. Mr. Elkin disclaims any beneficial ownership of the securities held by the sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |