USBC INC.

Ticker: USBC CUSIP: 499238202 Class: COM NEW

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

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

Q4 2025
Shares 26,606 Value ($000) $17 Avg Close $0.84 Range $0.60 - $1.33
Q3 2025
Shares 18,471 Value ($000) $25 Avg Close $1.80 Range $0.67 - $3.98