TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 78,181 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 78,181 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 78,181 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 78,181 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 78,181 Value ($000) $801 Avg Close — Range —