TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 151,136 Value ($000) $1,523 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 158,935 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 157,007 Value ($000) $1,525 Avg Close — Range —