TWELVE SEAS INVESTMENT CO II

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2024
Shares 397,025 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 397,025 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 397,025 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 397,025 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 397,025 Value ($000) $20 Avg Close — Range —