TWELVE SEAS INVT CO III

Ticker: TWLVU CUSIP: G9145D127 Class: UNIT 11/21/2030

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 344,433 Value ($000) $3,427 Avg Close — Range —