CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q2 2024
Shares 16,813 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 41,084 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 45,109 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70,897 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 75,323 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 72,809 Value ($000) $7 Avg Close — Range —