TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 394,300 Value ($000) $3,852 Avg Close — Range —
Q1 2022
Shares 394,300 Value ($000) $3,852 Avg Close — Range —
Q4 2021
Shares 314,936 Value ($000) $3,055 Avg Close — Range —
Q3 2021
Shares 314,936 Value ($000) $3,060 Avg Close — Range —
Q2 2021
Shares 314,936 Value ($000) $3,039 Avg Close — Range —