David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Polyone Corp	Q3 2020 Filed on Nov 16, 2020	472,217	N/A
Meet Group Inc	Q3 2020 Filed on Nov 16, 2020	45,700	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	581,600	N/A
Medley Cap Corp	Q3 2020 Filed on Nov 16, 2020	15,000	N/A
Washington Prime Group New	Q3 2020 Filed on Nov 16, 2020	77,387	N/A
Rubicon Proj Inc	Q3 2020 Filed on Nov 16, 2020	637,089	N/A
Rti Surgical Holdings Inc	Q3 2020 Filed on Nov 16, 2020	113,384	N/A
Match Group Inc	Q3 2020 Filed on Nov 16, 2020	359,200	N/A
General Electric CO	Q3 2020 Filed on Nov 16, 2020	2,119,700	N/A
Atlas Financial Holdings Inc	Q3 2020 Filed on Nov 16, 2020	45,000	N/A
Ashford Hospitality Tr Inc	Q3 2020 Filed on Nov 16, 2020	483,151	N/A
Just Energy Group Inc	Q3 2020 Filed on Nov 16, 2020	401,400	N/A
GBL Gamco Investors, Inc. Et Al Financial Services	Q3 2020 Filed on Nov 16, 2020	12,017	$10.62 - $13.65 $128K - $164K
Gain Cap Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	20,900	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q3 2020 Filed on Nov 16, 2020	33,400	$8.43 - $14.84 $282K - $496K
Franklin Finl Network Inc	Q3 2020 Filed on Nov 16, 2020	9,800	N/A
Enel Americas S A	Q3 2020 Filed on Nov 16, 2020	53,500	N/A
Acorda Therapeutics Inc	Q3 2020 Filed on Nov 16, 2020	483,860	N/A
Intec Pharma LTD Jerusalem	Q3 2020 Filed on Nov 16, 2020	88,200	N/A
Globalscape Inc	Q3 2020 Filed on Nov 16, 2020	29,900	N/A
Willscot Corp	Q3 2020 Filed on Nov 16, 2020	472,300	N/A
EDN Edenor Utilities	Q3 2020 Filed on Nov 16, 2020	12,200	$2.93 - $4.57 $35.7K - $55.8K
CAAP Corporacion America Airports S.A. Industrials	Q3 2020 Filed on Nov 16, 2020	25,500	$2.09 - $2.96 $53.3K - $75.5K
Transenterix Inc	Q3 2020 Filed on Nov 16, 2020	93,667	N/A
Puxin LTD	Q3 2020 Filed on Nov 16, 2020	14,100	N/A
Principia Biopharma Inc	Q3 2020 Filed on Nov 16, 2020	68,700	N/A
Restorbio Inc	Q3 2020 Filed on Nov 16, 2020	282,300	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q3 2020 Filed on Nov 16, 2020	247,500	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 16, 2020	162,710	N/A
Catasys Inc	Q3 2020 Filed on Nov 16, 2020	43,500	N/A
AXLA Axcella Health Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	11,000	$4.12 - $5.91 $45.3K - $65K
AXU Alexco Resource Corp Basic Materials	Q3 2020 Filed on Nov 16, 2020	17,500	$2.21 - $3.23 $38.7K - $56.5K
VNRX Volitionrx LTD Healthcare	Q3 2020 Filed on Nov 16, 2020	22,800	$2.94 - $4.05 $67K - $92.3K
U.S. Auto Parts Network Inc	Q3 2020 Filed on Nov 16, 2020	58,000	N/A
Top Ships Inc	Q3 2020 Filed on Nov 16, 2020	11,300	N/A
Scynexis Inc	Q3 2020 Filed on Nov 16, 2020	21,600	N/A
RVP Retractable Technologies Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	22,800	$5.42 - $13.1 $124K - $299K
Polymet Mng Corp	Q3 2020 Filed on Nov 16, 2020	12,300	N/A
LPTH Lightpath Technologies Inc Technology	Q3 2020 Filed on Nov 16, 2020	23,700	$2.02 - $4.7 $47.9K - $111K
Jaguar Health Inc	Q3 2020 Filed on Nov 16, 2020	50,800	N/A
ENLV Enlivex Therapeutics Ltd. Healthcare	Q3 2020 Filed on Nov 16, 2020	10,100	$4.64 - $5.94 $46.9K - $60K
Wabco Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	99,300	N/A
Assertio Therapeutics Inc	Q2 2020 Filed on Aug 14, 2020	465,844	N/A
Consolidated Tomoka Ld CO	Q2 2020 Filed on Aug 14, 2020	7,700	N/A
Akorn Inc	Q2 2020 Filed on Aug 14, 2020	1,968,863	N/A
Sprint Corporation	Q2 2020 Filed on Aug 14, 2020	673,000	N/A
Valhi Inc New	Q2 2020 Filed on Aug 14, 2020	13,400	N/A
Aon PLC	Q2 2020 Filed on Aug 14, 2020	18,700	N/A
Fts International Inc	Q2 2020 Filed on Aug 14, 2020	32,600	N/A
American Outdoor Brands Corp	Q2 2020 Filed on Aug 14, 2020	262,500	N/A

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