TWELVE SEAS INVESTMENT CO II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 12,541 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 13,561 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 20,435 Value ($000) $204 Avg Close — Range —