SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q3 2022
Shares 10,922 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 25,452 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 12,971 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 27,648 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 27,089 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 13,928 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 17,845 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 15,835 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 22,642 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 10,193 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 14,841 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 29,171 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 42,910 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 18,466 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 91,229 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 36,823 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 22,452 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 27,050 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 67,851 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 13,255 Value ($000) $82 Avg Close — Range —