TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 348,916 Value ($000) $3,517 Avg Close — Range —
Q3 2022
Shares 348,916 Value ($000) $3,435 Avg Close — Range —
Q2 2022
Shares 249,987 Value ($000) $2,445 Avg Close — Range —