TWELVE SEAS INVESTMENT CO II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,877 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 3,161 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,411 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,808 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 2,208 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,934 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 5,002 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 5,011 Value ($000) $49 Avg Close — Range —