ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q4 2023
Shares 9,508 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 9,090 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 10,164 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 9,721 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 9,638 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 7,633 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 8,952 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 10,687 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 10,950 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 10,512 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 8,742 Value ($000) $209 Avg Close — Range —