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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twelve Seas Investment Co. II | TWLV | 968,230 | 350,400 | 10,030,863,000 | 3,704,284,000 | $10,360.00 |
| 03/31/2023 | Twelve Seas Investment Co. II | TWLV | 617,830 | 18,966 | 6,326,579,000 | 6,320,683,000 | $10,240.00 |
| 09/30/2022 | Twelve Seas Investment Co. II | TWLV | 598,864 | 125,000 | 5,896,000 | 1,262,000 | $9.85 |
| 06/30/2022 | Twelve Seas Investment Co. II | TWLV | 473,864 | -26,136 | 4,634,000 | -251,000 | $9.78 |
| 03/31/2022 | Twelve Seas Investment Co. II | TWLV | 500,000 | 0 | 4,885,000 | 35,000 | $9.77 |
| 12/31/2021 | Twelve Seas Investment Co. II | TWLV | 500,000 | 100,000 | 4,850,000 | 964,000 | $9.70 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLV | 400,000 | 0 | 3,886,000 | 26,000 | $9.72 |
| 06/30/2021 | Twelve Seas Investment Co. II | TWLV | 400,000 | 400,000 | 3,860,000 | 3,860,000 | $9.65 |
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