TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2022
Shares 1,200,000 Value ($000) $12,060 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $11,814 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $11,725 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $11,725 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $11,641 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $11,658 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $11,580 Avg Close — Range —