TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $965 Avg Close — Range —