TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2022
Shares 572,545 Value ($000) $5,637 Avg Close — Range —
Q2 2022
Shares 572,545 Value ($000) $5,599 Avg Close — Range —
Q1 2022
Shares 572,545 Value ($000) $5,565 Avg Close — Range —
Q4 2021
Shares 572,545 Value ($000) $5,571 Avg Close — Range —