TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2024
Shares 11,088 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 11,088 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 11,364 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 11,364 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 11,364 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 11,364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,364 Value ($000) $111 Avg Close — Range —