CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q4 2023
Shares 49,485 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 19,067 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 11,626 Value ($000) $14 Avg Close — Range —