TROIKA MEDIA GROUP INC

CUSIP: 89689F115 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 22,565 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,101 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,037 Value ($000) $2 Avg Close — Range —