TWELVE SEAS INVESTMENT CO II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 157,884 Value ($000) $1,573 Avg Close — Range —
Q1 2021
Shares 152,766 Value ($000) $1,505 Avg Close — Range —