TWELVE SEAS INVESTMENT CO II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 47,620 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 26,919 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,919 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,919 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,519 Value ($000) $1 Avg Close — Range —