TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 600,000 Value ($000) $5,829 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,790 Avg Close — Range —