GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 17,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,381 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,581 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,686 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 43,036 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60,203 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,099 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,706 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,456 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,976 Value ($000) $1 Avg Close — Range —