COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q2 2025
Shares 31,836 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,536 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,026 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,230 Value ($000) $1 Avg Close — Range —