TWELVE SEAS INVESTMENT CO II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 24,865 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,365 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,435 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,073 Value ($000) $4 Avg Close — Range —