NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2022
Shares 104,499 Value ($000) $440 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 104,499 Value ($000) $440 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 228,542 Value ($000) $1,428 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 231,733 Value ($000) $2,338 Avg Close $19.90 Range $9.84 - $27.63
Q4 2017
Shares 37,555 Value ($000) $471 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 16,801 Value ($000) $182 Avg Close $9.88 Range $7.81 - $11.03
Q4 2016
Shares 13,060 Value ($000) $97 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 52,613 Value ($000) $424 Avg Close $6.58 Range $4.94 - $9.13
Q2 2015
Shares 54,194 Value ($000) $261 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 44,569 Value ($000) $177 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 143,928 Value ($000) $684 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 136,775 Value ($000) $830 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 272,632 Value ($000) $2,056 Avg Close $6.66 Range $5.44 - $7.46