TWELVE SEAS INVESTMENT CO II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $394 Avg Close — Range —