CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q4 2025
Shares 42,884 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 12,306 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 15,392 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 57,414 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 10,392 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 37,678 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 25,190 Value ($000) $184 Avg Close — Range —