TWELVE SEAS INVESTMENT CO II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 24,918 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,314 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 15,820 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 29,431 Value ($000) $19 Avg Close — Range —