TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 398,294 Value ($000) $4,015 Avg Close — Range —
Q3 2022
Shares 378,294 Value ($000) $3,724 Avg Close — Range —
Q2 2022
Shares 98,799 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 98,799 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 98,799 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 152,683 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 149,997 Value ($000) $1,447 Avg Close — Range —