TWELVE SEAS INVESTMENT CO II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 16,262 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39,324 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48,527 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 57,196 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 57,914 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56,968 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,675 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 55,243 Value ($000) $14 Avg Close — Range —