CHECK CAP LTD

CUSIP: M2361E120 Class: *W EXP 02/28/202

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

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

Q4 2018
Shares 10,995 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 11,995 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 12,095 Value ($000) $1 Avg Close — Range —