TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 502,567 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 502,567 Value ($000) $4,948 Avg Close — Range —
Q2 2022
Shares 244,585 Value ($000) $2,392 Avg Close — Range —