CREDIT SUISSE NASSAU BRH

CUSIP: 22542D282 Class: VLCTYSHS 3X INV

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

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

Q1 2020
Shares 954 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 1,889 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 2,749 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 2,020 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 3,487 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 5,004 Value ($000) $592 Avg Close — Range —