TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T205 Class: UNIT 99/99/9999

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 29,400 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 29,400 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 29,400 Value ($000) $290 Avg Close — Range —