SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

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

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

Q4 2023
Shares 45,494 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 14,854 Value ($000) $298 Avg Close — Range —