CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

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

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

Q3 2023
Shares 24,763 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,123 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,238 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,437 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,701 Value ($000) $2 Avg Close — Range —