LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q1 2025
Shares 10,696 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,860 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 84,280 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,184 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 29,865 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 71,978 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 87,834 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 23,811 Value ($000) $13 Avg Close — Range —