TWELVE SEAS INVESTMENT CO II

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 45,762 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,762 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,762 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,902 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,902 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,902 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 45,902 Value ($000) $4 Avg Close — Range —