TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 299,994 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 299,994 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 299,994 Value ($000) $2,909 Avg Close — Range —
Q3 2021
Shares 299,994 Value ($000) $2,914 Avg Close — Range —
Q2 2021
Shares 299,994 Value ($000) $2,895 Avg Close — Range —