TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2022
Shares 99,192 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 99,411 Value ($000) $971 Avg Close — Range —