TWELVE SEAS INVESTMENT CO II

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q3 2021
Shares 600,000 Value ($000) $5,940 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,976 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,910 Avg Close — Range —