EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 46,500 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 56,300 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 193,400 Value ($000) $3,760 Avg Close Range
Q4 2024
Shares 172,200 Value ($000) $3,728 Avg Close Range
Q3 2024
Shares 54,300 Value ($000) $1,199 Avg Close Range
Q2 2024
Shares 18,300 Value ($000) $373 Avg Close Range
Q1 2024
Shares 25,700 Value ($000) $547 Avg Close Range