TWELVE SEAS INVESTMENT CO II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 258,004 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 474,235 Value ($000) $4,657 Avg Close — Range —
Q4 2021
Shares 491,233 Value ($000) $4,878 Avg Close — Range —
Q3 2021
Shares 536,735 Value ($000) $5,314 Avg Close — Range —
Q2 2021
Shares 536,735 Value ($000) $5,346 Avg Close — Range —
Q1 2021
Shares 536,735 Value ($000) $5,287 Avg Close — Range —