TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 229 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,351 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 916 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,106 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2,006 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,458 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 626 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $0 Avg Close — Range —