David A. Siegel Slr Senior Investment Corp. Transaction History

Two Sigma Advisers, LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-74,396 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-13,800 Reduced 15.65%	74,396 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,200 Added 24.23%	88,196 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-22,500 Reduced 24.07%	70,996 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,300 Reduced 6.31%	93,496 $1.42 Million
Q1 2021 May 17, 2021	BUY	N/A	16,300 Added 19.52%	99,796 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	11,400 Added 15.81%	83,496 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	11,773 Added 19.52%	72,096 $908,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,500 Added 4.32%	60,323 $774,000
Q1 2020 May 15, 2020	BUY	N/A	3,300 Added 6.05%	57,823 $561,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,500 Added 23.85%	54,523 $960,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,200 Reduced 8.71%	44,023 $782,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,101 Added 2.34%	48,223 $767,000
Q1 2019 May 15, 2019	SELL	N/A	-400 Reduced 0.84%	47,122 $809,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,878 Added 11.44%	47,522 $719,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,000 Reduced 27.28%	42,644 $713,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,600 Reduced 12.79%	58,644 $956,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Reduced 0.3%	67,244 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,900 Reduced 9.28%	67,444 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,344	74,344 $1.28 Million

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