TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 128,501 Value ($000) $1,248,000 Avg Close — Range —