TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 278 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,753 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,128 Value ($000) $11 Avg Close — Range —