TWELVE SEAS INVESTMENT CO II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 24,967 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,966 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,966 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,966 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,966 Value ($000) $0 Avg Close — Range —