AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 16,441 Value ($000) $322 Avg Close — Range —

Q4 2023

Shares 10,270 Value ($000) $174 Avg Close — Range —

Q2 2023

Shares 21,339 Value ($000) $400 Avg Close — Range —

Q2 2020

Shares 11,516 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,441	$322	—	—
Q4 2023	10,270	$174	—	—
Q2 2023	21,339	$400	—	—
Q2 2020	11,516	$280	—	—