TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 96,856 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 96,856 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 149,996 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 149,996 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 149,996 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 149,996 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 149,993 Value ($000) $1,447 Avg Close — Range —