CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

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

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

Q2 2022
Shares 24,049 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 13,042 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 20,835 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 20,601 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 11,813 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 14,807 Value ($000) $156 Avg Close — Range —