TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T114 Class: *W EXP 03/02/202

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2024
Shares 364,180 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 364,180 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 364,180 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 364,180 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 364,180 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 364,180 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 364,180 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 347,514 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 347,514 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 347,514 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 347,514 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 347,514 Value ($000) $309 Avg Close — Range —