CARBON REVOLUTION LTD

Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999

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

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

Q3 2025
Shares 26,972 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,035 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53,731 Value ($000) $2 Avg Close — Range —