David A. Siegel Forterra, Inc. Transaction History

Two Sigma Advisers, LP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-20,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-130,400 Reduced 86.19%	20,900 $497,000
Q3 2021 Nov 15, 2021	SELL	N/A	-172,700 Reduced 53.3%	151,300 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-278,500 Reduced 46.22%	324,000 $7.62 Million
Q1 2021 May 17, 2021	BUY	N/A	110,100 Added 22.36%	602,500 $14 Million

Q4 2020 Feb 16, 2021	BUY	N/A	302,800 Added 159.7%	492,400 $8.47 Million
Q3 2020 Nov 16, 2020	BUY	N/A	40,000 Added 26.74%	189,600 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,300 Reduced 4.04%	149,600 $1.67 Million
Q1 2020 May 15, 2020	BUY	N/A	89,700 Added 135.5%	155,900 $932,000
Q4 2019 Feb 14, 2020	BUY	N/A	19,700 Added 42.37%	66,200 $765,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,300 Reduced 8.46%	46,500 $336,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,800 Reduced 10.25%	50,800 $252,000
Q1 2019 May 15, 2019	SELL	N/A	-17,600 Reduced 23.72%	56,600 $239,000
Q4 2018 Feb 14, 2019	SELL	N/A	-65,300 Reduced 46.81%	74,200 $279,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,600 Reduced 13.41%	139,500 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,300 Added 1391.67%	161,100 $1.57 Million
Q1 2018 May 15, 2018	BUY	N/A	10,800 New	10,800 $90,000
Q4 2017 Feb 14, 2018	SELL	N/A	-58,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	58,300	58,300 $262,000

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