ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q3 2024

Shares 14,752 Value ($000) $87 Avg Close $5.57 Range $4.62 - $6.92

Q2 2024

Shares 33,096 Value ($000) $174 Avg Close $5.10 Range $4.34 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,752	$87	$5.57	$4.62 - $6.92
Q2 2024	33,096	$174	$5.10	$4.34 - $5.87