APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023
Shares 852,884 Value ($000) $104,683 Avg Close Range
Q4 2022
Shares 774,645 Value ($000) $83,135 Avg Close Range
Q3 2022
Shares 580,892 Value ($000) $55,301 Avg Close Range
Q2 2022
Shares 383,919 Value ($000) $40,461 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $54,588 Avg Close Range
Q4 2021
Shares 45,000 Value ($000) $8,284 Avg Close Range