CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q4 2025
Shares 9,195 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 5,272 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,132 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 5,047 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 2,707 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 7,223 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 2,752 Value ($000) $224 Avg Close — Range —