TWELVE SEAS INVESTMENT CO II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 44,039 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 44,039 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 44,039 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 44,039 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 44,039 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 44,039 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 44,399 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 40,400 Value ($000) $398 Avg Close — Range —