TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 44,039 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 44,039 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 44,039 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 44,039 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 44,039 Value ($000) $451 Avg Close — Range —