Exos Asset Management’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 Q2	$1.53M	Buy	156,768 +74,970	+92%	+$733K	0.8%	41
2022 Q1	$799K	Buy	81,798 +3,617	+5%	+$35.3K	0.34%	90
2021 Q4	$758K	Hold	78,181	–	–	0.39%	81
2021 Q3	$760K	Hold	78,181	–	–	0.4%	74
2021 Q2	$754K	Buy	+78,181	New	+$754K	0.39%	56