TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2022
Shares 200,000 Value ($000) $1,953 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,930 Avg Close — Range —