TWELVE SEAS INVESTMENT CO II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 17,106 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,255 Value ($000) $101 Avg Close — Range —