David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	69,284	N/A
AZTA Azenta, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	3,600	$86.59 - $107.47 $312K - $387K
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	22,500	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	356,300	N/A
Protective Ins Corp	Q2 2021 Filed on Aug 16, 2021	15,717	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	45,300	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	40,900	$1.03 - $1.7 $42.1K - $69.5K
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	895,800	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	712,500	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	140,490	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	140,900	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	2,467,200	N/A
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 16, 2021	529,600	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	317,703	N/A
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Aug 16, 2021	5,778	$59.91 - $81.67 $346K - $472K
RUN Sunrun Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,115,930	$39.45 - $59.13 $44M - $66M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	429,035	N/A
BKI Black Knight, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	583,915	$71.0 - $78.27 $41.5M - $45.7M
Nic Inc	Q2 2021 Filed on Aug 16, 2021	65,681	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 16, 2021	460,701	N/A
ATHX Athersys, Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	51,400	$1.41 - $1.94 $72.5K - $99.7K
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	358,814	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	67,948	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	20,500	N/A
51 Job Inc	Q2 2021 Filed on Aug 16, 2021	11,200	N/A
Portman Ridge Fin Corp	Q2 2021 Filed on Aug 16, 2021	58,942	N/A
ATNX Athenex, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	627,937	$3.71 - $5.13 $2.33M - $3.22M
ARCE Arco Platform Ltd. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	10,300	$23.36 - $33.67 $241K - $347K
Acasti Pharma Inc	Q2 2021 Filed on Aug 16, 2021	51,200	N/A
Cyrusone Inc	Q2 2021 Filed on Aug 16, 2021	3,400	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	4,412,820	N/A
Us Ecology Inc	Q2 2021 Filed on Aug 16, 2021	27,936	N/A
Onesmart Intl Ed Group LTD	Q2 2021 Filed on Aug 16, 2021	19,400	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	374,967	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 16, 2021	51,700	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 16, 2021	15,600	N/A
ARNC Arconic Corp Industrials	Q2 2021 Filed on Aug 16, 2021	88,800	$25.01 - $38.0 $2.22M - $3.37M
Alaska Communications Sys Gr	Q2 2021 Filed on Aug 16, 2021	103,700	N/A
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	248,373	N/A
Lightspeed Pos Inc	Q2 2021 Filed on Aug 16, 2021	19,400	N/A
Inspiremd Inc	Q2 2021 Filed on Aug 16, 2021	1,221,200	N/A
ICLK I Click Interactive Asia Group LTD Communication Services	Q2 2021 Filed on Aug 16, 2021	129,000	$10.32 - $13.53 $1.33M - $1.75M
Blue Hat Interactive Entmt T	Q2 2021 Filed on Aug 16, 2021	71,800	N/A
PSTI Pluristem Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	198,500	$3.54 - $4.95 $703K - $983K
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	14,700	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	121,200	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	135,900	N/A
Evoke Pharma Inc	Q2 2021 Filed on Aug 16, 2021	12,100	N/A
Baudax Bio Inc	Q2 2021 Filed on Aug 16, 2021	185,400	N/A
APVO Aptevo Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	30,400	$21.85 - $30.0 $664K - $912K

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