TWELVE SEAS INVESTMENT CO II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 293,656 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 293,656 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 293,656 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 293,656 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 293,656 Value ($000) $2,891 Avg Close — Range —
Q2 2022
Shares 291,107 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,940 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,930 Avg Close — Range —