TWELVE SEAS INVESTMENT CO II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 27,170 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,149 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,330 Value ($000) $1 Avg Close — Range —