TWELVE SEAS INVESTMENT CO II

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2024
Shares 496,835 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 496,835 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 496,835 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 496,835 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 496,835 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 496,835 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 496,835 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 496,835 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 496,835 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 899,999 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 899,999 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 899,999 Value ($000) $791 Avg Close — Range —