Verition Fund 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
2023 Q1	–	Sell	-350,000	Closed	-$3.53M	–	2236
2022 Q4	$3.53M	Buy	+350,000	New	+$3.53M	0.06%	362