TWELVE SEAS INVESTMENT CO II

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2023
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $60 Avg Close — Range —