TWELVE SEAS INVESTMENT CO II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $59 Avg Close — Range —