TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 400,000 Value ($000) $4,020 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,938 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,908 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,908 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,886 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,860 Avg Close — Range —