TWELVE SEAS INVESTMENT CO II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 49,999 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $44 Avg Close — Range —