CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 36,712 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 35,018 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 41,234 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 181,465 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 22,518 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 19,840 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 17,815 Value ($000) $24 Avg Close — Range —