TWELVE SEAS INVESTMENT CO II

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 104,978 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 104,978 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 104,978 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 104,978 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 104,978 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 104,978 Value ($000) $93 Avg Close — Range —