DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 23,882 Value ($000) $21 Avg Close $0.99 Range $0.88 - $1.17
Q4 2024
Shares 34,126 Value ($000) $36 Avg Close $1.05 Range $0.85 - $1.36
Q3 2024
Shares 60,994 Value ($000) $64 Avg Close $1.17 Range $0.85 - $1.42
Q1 2024
Shares 25,000 Value ($000) $0 Avg Close $1.02 Range $0.76 - $1.75