K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q2 2025
Shares 17,400 Value ($000) $2 Avg Close — Range —