TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,518,125 Value ($000) $15,257 Avg Close — Range —
Q3 2022
Shares 1,518,125 Value ($000) $14,946 Avg Close — Range —
Q2 2022
Shares 1,366,793 Value ($000) $13,354 Avg Close — Range —
Q1 2022
Shares 1,346,793 Value ($000) $13,158 Avg Close — Range —