TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T205 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,346,795 Value ($000) $13,374 Avg Close — Range —
Q3 2021
Shares 1,346,795 Value ($000) $13,333 Avg Close — Range —
Q2 2021
Shares 1,346,795 Value ($000) $13,414 Avg Close — Range —
Q1 2021
Shares 1,350,000 Value ($000) $13,298 Avg Close — Range —