Security Benefit Life Insurance Company’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$18.8K	–	33
2024 Q1	$18.8K	Hold	200,000	–	–	0.01%	24
2023 Q4	$6K	Hold	200,000	–	–	﹤0.01%	30
2023 Q3	$7.02K	Hold	200,000	–	–	﹤0.01%	34
2023 Q2	$11.6K	Hold	200,000	–	–	﹤0.01%	37
2023 Q1	$9.94K	Hold	200,000	–	–	﹤0.01%	52
2022 Q4	$3K	Hold	200,000	–	–	﹤0.01%	55
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	70
2022 Q2	$16K	Buy	+200,000	New	+$16K	﹤0.01%	65
2022 Q1	–	Sell	-200,000	Closed	-$100K	–	44
2021 Q4	$100K	Hold	200,000	–	–	0.01%	55
2021 Q3	$132K	Hold	200,000	–	–	0.01%	134
2021 Q2	$178K	Buy	+200,000	New	+$178K	0.01%	116