COOL CO LTD

CUSIP: G2415A113 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 195,784 Value ($000) $2,210 Avg Close — Range —
Q2 2024
Shares 211,352 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 186,312 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 213,200 Value ($000) $2,712 Avg Close — Range —
Q3 2023
Shares 103,791 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 109,022 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 44,900 Value ($000) $540 Avg Close — Range —