TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,672,016 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,668,016 Value ($000) $16,422 Avg Close — Range —
Q2 2022
Shares 583,270 Value ($000) $5,699 Avg Close — Range —
Q1 2022
Shares 573,111 Value ($000) $5,599 Avg Close — Range —
Q4 2021
Shares 437,859 Value ($000) $4,247 Avg Close — Range —
Q3 2021
Shares 364,417 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 111,400 Value ($000) $1,075 Avg Close — Range —