TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 756,662 Value ($000) $7,393 Avg Close — Range —
Q4 2021
Shares 798,086 Value ($000) $7,741 Avg Close — Range —
Q3 2021
Shares 798,086 Value ($000) $7,753 Avg Close — Range —