TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 709,701 Value ($000) $7,132 Avg Close — Range —
Q3 2022
Shares 586,800 Value ($000) $5,777 Avg Close — Range —
Q2 2022
Shares 586,800 Value ($000) $5,733 Avg Close — Range —
Q1 2022
Shares 586,800 Value ($000) $5,733 Avg Close — Range —
Q4 2021
Shares 586,800 Value ($000) $5,692 Avg Close — Range —
Q3 2021
Shares 586,800 Value ($000) $5,701 Avg Close — Range —
Q2 2021
Shares 586,800 Value ($000) $5,663 Avg Close — Range —