RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022
Shares 26,660 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $1,000 Avg Close — Range —