KIM LLC’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
2023 Q4	–	Sell	-50,000	Closed	-$523K	–	381
2023 Q3	$523K	Hold	50,000	–	–	0.05%	167
2023 Q2	$517K	Sell	50,000 -100,000	-67%	-$1.03M	0.04%	192
2023 Q1	$1.54M	Hold	150,000	–	–	0.11%	196
2022 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.08%	265