TWELVE SEAS INVESTMENT CO II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 37,509 Value ($000) $377 Avg Close Range
Q3 2022
Shares 39,677 Value ($000) $390 Avg Close Range
Q2 2022
Shares 102,371 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 102,371 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 115,633 Value ($000) $1,149 Avg Close Range
Q3 2021
Shares 112,954 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 115,482 Value ($000) $1,150 Avg Close Range
Q1 2021
Shares 113,929 Value ($000) $1,122 Avg Close Range