CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,200 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $1 Avg Close — Range —