TWELVE SEAS INVESTMENT CO II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2024
Shares 698,773 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 448,931 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 448,931 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 448,931 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 448,931 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 448,931 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 448,931 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 448,931 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 448,931 Value ($000) $112 Avg Close — Range —