TWELVE SEAS INVESTMENT CO II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 85,994 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 72,077 Value ($000) $6 Avg Close — Range —