TWELVE SEAS INVESTMENT CO II

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

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2021
Shares 166,666 Value ($000) $83 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $110 Avg Close Range
Q2 2021
Shares 166,666 Value ($000) $148 Avg Close Range