TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,632,155 Value ($000) $16,452 Avg Close — Range —
Q3 2022
Shares 1,632,155 Value ($000) $16,076 Avg Close — Range —
Q2 2022
Shares 1,632,155 Value ($000) $15,963 Avg Close — Range —
Q1 2022
Shares 1,632,155 Value ($000) $15,947 Avg Close — Range —
Q4 2021
Shares 1,632,155 Value ($000) $15,831 Avg Close — Range —
Q3 2021
Shares 1,531,506 Value ($000) $14,871 Avg Close — Range —
Q2 2021
Shares 1,256,406 Value ($000) $12,124 Avg Close — Range —