TWELVE SEAS INVESTMENT CO II

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

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2022
Shares 209,076 Value ($000) $2,057 Avg Close Range
Q2 2022
Shares 209,076 Value ($000) $2,053 Avg Close Range
Q1 2022
Shares 257,004 Value ($000) $2,524 Avg Close Range
Q4 2021
Shares 262,479 Value ($000) $2,606 Avg Close Range
Q3 2021
Shares 203,837 Value ($000) $2,018 Avg Close Range
Q2 2021
Shares 209,420 Value ($000) $2,086 Avg Close Range
Q1 2021
Shares 211,745 Value ($000) $2,086 Avg Close Range