INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q3 2024

Shares 3,731 Value ($000) $520 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 4,800 Value ($000) $588 Avg Close $29.54 Range $26.42 - $31.96

Q4 2023

Shares 11,355 Value ($000) $941 Avg Close $20.21 Range $17.92 - $22.24

Q1 2023

Shares 2,900 Value ($000) $239 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 5,200 Value ($000) $376 Avg Close $18.36 Range $15.40 - $20.01

Q2 2022

Shares 3,857 Value ($000) $212 Avg Close $14.55 Range $12.78 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,731	$520	$30.72	$25.70 - $34.63
Q2 2024	4,800	$588	$29.54	$26.42 - $31.96
Q4 2023	11,355	$941	$20.21	$17.92 - $22.24
Q1 2023	2,900	$239	$20.03	$17.46 - $22.21
Q4 2022	5,200	$376	$18.36	$15.40 - $20.01
Q2 2022	3,857	$212	$14.55	$12.78 - $16.65