TWELVE SEAS INVESTMENT CO II

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 1,191,077 Value ($000) $11,970 Avg Close — Range —
Q3 2022
Shares 1,197,791 Value ($000) $11,786 Avg Close — Range —
Q2 2022
Shares 1,197,791 Value ($000) $11,762 Avg Close — Range —
Q1 2022
Shares 1,197,791 Value ($000) $11,762 Avg Close — Range —
Q4 2021
Shares 1,197,791 Value ($000) $11,894 Avg Close — Range —
Q3 2021
Shares 1,197,791 Value ($000) $11,858 Avg Close — Range —
Q2 2021
Shares 1,185,591 Value ($000) $11,808 Avg Close — Range —