TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 112,194 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 107,272 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 107,272 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 143,728 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 143,728 Value ($000) $1,396 Avg Close — Range —