TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 848,713 Value ($000) $8,530 Avg Close — Range —
Q3 2022
Shares 848,713 Value ($000) $8,355 Avg Close — Range —
Q2 2022
Shares 837,131 Value ($000) $8,179 Avg Close — Range —
Q1 2022
Shares 624,999 Value ($000) $6,106 Avg Close — Range —
Q4 2021
Shares 624,999 Value ($000) $6,062 Avg Close — Range —
Q3 2021
Shares 624,999 Value ($000) $6,072 Avg Close — Range —
Q2 2021
Shares 624,999 Value ($000) $6,031 Avg Close — Range —