TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A123 Class: UNIT 06/21/2023

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 140,789 Value ($000) $1,526 Avg Close — Range —
Q2 2019
Shares 78,134 Value ($000) $829 Avg Close — Range —
Q1 2019
Shares 78,934 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 205,529 Value ($000) $2,107 Avg Close — Range —
Q3 2018
Shares 200,029 Value ($000) $2,054 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $2,012 Avg Close — Range —