FRESH VINE WINE INC

CUSIP: 35804X101 Class: COM

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

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

Q1 2025
Shares 12,202 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 77,325 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 13,494 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 18,120 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 10,163 Value ($000) $5 Avg Close — Range —