CARDIOL THERAPEUTICS INC

Ticker: CRDL CUSIP: 14161Y200 Class: COM CL A

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

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

Q3 2025

Shares 20,673 Value ($000) $22 Avg Close $1.21 Range $0.94 - $1.59

Q3 2024

Shares 16,916 Value ($000) $33 Avg Close $2.07 Range $1.77 - $2.63

Q1 2024

Shares 14,681 Value ($000) $27 Avg Close $1.35 Range $0.82 - $2.17

Q2 2023

Shares 13,359 Value ($000) $12 Avg Close $0.66 Range $0.45 - $1.05

Q4 2022

Shares 33,564 Value ($000) $17 Avg Close $0.61 Range $0.47 - $1.07

Q4 2021

Shares 11,280 Value ($000) $21 Avg Close $2.76 Range $1.75 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,673	$22	$1.21	$0.94 - $1.59
Q3 2024	16,916	$33	$2.07	$1.77 - $2.63
Q1 2024	14,681	$27	$1.35	$0.82 - $2.17
Q2 2023	13,359	$12	$0.66	$0.45 - $1.05
Q4 2022	33,564	$17	$0.61	$0.47 - $1.07
Q4 2021	11,280	$21	$2.76	$1.75 - $4.96