EAST STONE ACQUISITION CORP

CUSIP: G2911D116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 11,032 Value ($000) $1 Avg Close Range
Q2 2022
Shares 16,142 Value ($000) $2 Avg Close Range
Q3 2021
Shares 22,278 Value ($000) $5 Avg Close Range
Q2 2021
Shares 30,432 Value ($000) $9 Avg Close Range
Q1 2021
Shares 35,874 Value ($000) $9 Avg Close Range
Q4 2020
Shares 34,689 Value ($000) $22 Avg Close Range