WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q2 2025
Shares 24,623 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,451 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,680 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,608 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 49,389 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 55,734 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 67,244 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 85,572 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 49,663 Value ($000) $5 Avg Close — Range —