TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q1 2024
Shares 75,000 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,445 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,429 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,413 Avg Close — Range —