TWELVE SEAS INVT CO III

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

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

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

Q4 2025

Shares 200,000 Value ($000) $1,990 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$1,990	—	—