CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 49,200 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 49,600 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 53,700 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 63,400 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 79,075 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 82,500 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 85,200 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 129,700 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 145,700 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 231,300 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 203,600 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 251,400 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 100,600 Value ($000) $298 Avg Close — Range —