180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q2 2025
Shares 18,766 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,827 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,387 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,513 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39,201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 45,248 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,807 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46,465 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,775 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 14,975 Value ($000) $10 Avg Close — Range —