ZW DATA ACTION TECHNOLOGS IN

CUSIP: 98880R109 Class: COM

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

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

Q4 2022
Shares 37,819 Value ($000) $17 Avg Close Range
Q3 2022
Shares 21,884 Value ($000) $20 Avg Close Range
Q1 2022
Shares 20,698 Value ($000) $15 Avg Close Range
Q4 2020
Shares 10,872 Value ($000) $15 Avg Close Range