TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 39,996 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 39,996 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 39,996 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 39,996 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 39,996 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 39,996 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 39,996 Value ($000) $386 Avg Close — Range —