SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 12,636 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,363 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —