TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 991,447 Value ($000) $9,994 Avg Close — Range —
Q3 2022
Shares 476,881 Value ($000) $4,695 Avg Close — Range —
Q2 2022
Shares 426,381 Value ($000) $4,170 Avg Close — Range —
Q1 2022
Shares 425,581 Value ($000) $4,158 Avg Close — Range —
Q4 2021
Shares 974,130 Value ($000) $9,449 Avg Close — Range —
Q3 2021
Shares 354,340 Value ($000) $3,442 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,206 Avg Close — Range —