TWELVE SEAS INVESTMENT CO II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 256,400 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 256,400 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 256,400 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 256,400 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 256,400 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 256,400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 256,400 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 256,400 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 256,400 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 256,400 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 206,600 Value ($000) $133 Avg Close — Range —