Barclays’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,338	Closed	-$752K	–	4581
2022 Q3	$752K	Hold	76,338	–	–	﹤0.01%	2319
2022 Q2	$746K	Hold	76,338	–	–	﹤0.01%	2273
2022 Q1	$746K	Buy	+76,338	New	+$746K	﹤0.01%	2521