TWELVE SEAS INVESTMENT CO II

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2023
Shares 158,333 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 158,333 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 158,333 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 158,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 158,333 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 158,333 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 158,333 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 158,333 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 158,333 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 158,333 Value ($000) $141 Avg Close — Range —