TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2021
Shares 300,000 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,915 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,895 Avg Close — Range —