STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 29,834 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,081 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 74,286 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 84,481 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 73,775 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 75,128 Value ($000) $2 Avg Close — Range —