NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2022
Shares 162,700 Value ($000) $686 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 162,700 Value ($000) $686 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 181,100 Value ($000) $1,132 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 72,400 Value ($000) $731 Avg Close $19.90 Range $9.84 - $27.63
Q3 2015
Shares 13,102 Value ($000) $73 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 92,778 Value ($000) $447 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 89,695 Value ($000) $356 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 125,795 Value ($000) $598 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 158,695 Value ($000) $963 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 262,895 Value ($000) $1,982 Avg Close $6.66 Range $5.44 - $7.46