DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 54,978 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,045 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,321 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,862 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,152 Value ($000) $2 Avg Close — Range —