TWELVE SEAS INVESTMENT CO II

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2021
Shares 572,545 Value ($000) $5,651 Avg Close — Range —
Q2 2021
Shares 572,545 Value ($000) $5,703 Avg Close — Range —
Q1 2021
Shares 1,187,820 Value ($000) $11,700 Avg Close — Range —