REMARK HLDGS INC

Ticker: MARK CUSIP: 75955K300 Class: COM

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

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

Q1 2023
Shares 11,085 Value ($000) $15 Avg Close $1.38 Range $0.87 - $2.79
Q4 2022
Shares 19,105 Value ($000) $21 Avg Close $2.44 Range $1.00 - $3.95