CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 16,458 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 11,390 Value ($000) $15 Avg Close — Range —