TWELVE SEAS INVESTMENT CO II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 118,500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 118,500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 118,500 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 118,500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 118,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 118,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 118,500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 118,500 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 118,500 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 118,500 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 136,800 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 136,800 Value ($000) $122 Avg Close — Range —