COOL CO LTD

CUSIP: G2415A113 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 110,200 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 179,000 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 180,800 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 145,300 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 68,000 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 119,488 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 64,300 Value ($000) $774 Avg Close — Range —