TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T114 Class: *W EXP 03/02/202

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2022
Shares 133,332 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 133,332 Value ($000) $1,313 Avg Close — Range —