CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 18,839 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 18,839 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 21,739 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 31,241 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 43,968 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 50,543 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 52,043 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 52,860 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 61,160 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 98,231 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 81,944 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 112,084 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 95,293 Value ($000) $282 Avg Close — Range —