TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 61,893 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 61,893 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 69,893 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 45,358 Value ($000) $443 Avg Close — Range —