ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q4 2025
Shares 17,262 Value ($000) $15 Avg Close — Range —