PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

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

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

Q4 2023
Shares 15,616 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 20,086 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 10,926 Value ($000) $21 Avg Close — Range —