IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q3 2022

Shares 13,836 Value ($000) $4 Avg Close $0.47 Range $0.29 - $0.66

Q2 2022

Shares 18,131 Value ($000) $11 Avg Close $0.71 Range $0.58 - $0.88

Q1 2022

Shares 29,783 Value ($000) $22 Avg Close $0.86 Range $0.66 - $1.35

Q2 2021

Shares 18,045 Value ($000) $38 Avg Close $2.05 Range $1.81 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,836	$4	$0.47	$0.29 - $0.66
Q2 2022	18,131	$11	$0.71	$0.58 - $0.88
Q1 2022	29,783	$22	$0.86	$0.66 - $1.35
Q2 2021	18,045	$38	$2.05	$1.81 - $2.78