TWELVE SEAS INVESTMENT CO II

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2021
Shares 266,025 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 266,025 Value ($000) $176 Avg Close — Range —