TWELVE SEAS INVESTMENT CO II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 78,181 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 78,181 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 78,181 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 78,181 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 78,181 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 78,181 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 78,821 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 60,600 Value ($000) $597 Avg Close — Range —