TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 1,514,172 Value ($000) $15,263 Avg Close — Range —
Q3 2022
Shares 1,514,172 Value ($000) $14,907 Avg Close — Range —
Q2 2022
Shares 1,514,172 Value ($000) $14,809 Avg Close — Range —
Q1 2022
Shares 1,314,172 Value ($000) $12,839 Avg Close — Range —
Q4 2021
Shares 1,179,172 Value ($000) $11,438 Avg Close — Range —
Q3 2021
Shares 1,179,172 Value ($000) $11,456 Avg Close — Range —
Q2 2021
Shares 1,191,568 Value ($000) $11,499 Avg Close — Range —