David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WD Walker & Dunlop, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	3,590	$96.42 - $113.69 $346K - $408K
SWX Southwest Gas Holdings, Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	4,500	$63.19 - $72.96 $284K - $328K
Usa Technologies Inc	Q2 2021 Filed on Aug 16, 2021	75,000	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	568,800	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	8,500	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	605,300	N/A
Cincinnati Bell Inc New	Q2 2021 Filed on Aug 16, 2021	46,059	N/A
DRE Duke Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	6,500	$42.84 - $49.68 $278K - $323K
Mts Sys Corp	Q2 2021 Filed on Aug 16, 2021	24,800	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	137,800	N/A
SBGI Sinclair Broadcast Group Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	192,300	$29.45 - $34.83 $5.66M - $6.7M
TTOO T2 Biosystems, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	219,200	$1.04 - $1.69 $228K - $370K
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	16,350	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 16, 2021	313,207	N/A
SBT Sterling Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	10,500	$4.38 - $5.77 $46K - $60.6K
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	2,762,102	N/A
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	737,500	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	73,100	N/A
OUT Outfront Media Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	320,147	$21.96 - $24.83 $7.03M - $7.95M
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
RAIL Freight Car America, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	268,115	$4.68 - $7.93 $1.25M - $2.13M
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	251,700	$221.25 - $243.02 $55.7M - $61.2M
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

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