TWELVE SEAS INVESTMENT CO II

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2021
Shares 143,728 Value ($000) $1,432 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $2,167 Avg Close — Range —