TWELVE SEAS INVESTMENT CO II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 208,333 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 208,333 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 208,333 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 208,333 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 208,333 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 208,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 208,333 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 208,333 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 208,333 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 208,333 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 208,333 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 208,333 Value ($000) $183 Avg Close — Range —