TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 52,877 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 52,877 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 52,877 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 52,877 Value ($000) $517 Avg Close — Range —