TWELVE SEAS INVESTMENT CO II

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 334,612 Value ($000) $3,333 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,910 Avg Close — Range —