SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

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

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

Q2 2025
Shares 11,370 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 10,831 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 31,879 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 39,388 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 18,789 Value ($000) $29 Avg Close — Range —