TWELVE SEAS INVESTMENT CO II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 36,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,221 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 41,195 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 41,195 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 47,714 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 127,290 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 398,325 Value ($000) $3,967 Avg Close — Range —
Q1 2021
Shares 475,000 Value ($000) $4,679 Avg Close — Range —