HERITAGE DISTILLING HLDG CO

CUSIP: 42727R104 Class: COM

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

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

Q3 2025
Shares 31,171 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 20,996 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 10,969 Value ($000) $19 Avg Close — Range —