CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q3 2024

Shares 10,426 Value ($000) $10 Avg Close $0.83 Range $0.72 - $1.10

Q1 2024

Shares 10,240 Value ($000) $14 Avg Close $1.44 Range $1.21 - $3.93

Q3 2023

Shares 10,729 Value ($000) $13 Avg Close $1.36 Range $0.97 - $1.90

Q2 2023

Shares 14,385 Value ($000) $27 Avg Close $5.98 Range $1.81 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,426	$10	$0.83	$0.72 - $1.10
Q1 2024	10,240	$14	$1.44	$1.21 - $3.93
Q3 2023	10,729	$13	$1.36	$0.97 - $1.90
Q2 2023	14,385	$27	$5.98	$1.81 - $9.20