Two Sigma Securities, LLC Phunware, Inc. Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.07 - $0.19 $813 - $2,207	11,621 New	11,621 $0
Q3 2022 Nov 14, 2022	BUY	$0.57 - $1.85 $41,952 - $136,160	73,600 New	73,600 $87,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $2.6 $15,485 - $37,627	-14,472 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.09 - $3.58 $754 - $1,292	-361 Reduced 2.43%	14,472 $40,000
Q4 2021 Feb 14, 2022	BUY	$0.88 - $8.74 $1,085 - $10,785	1,234 Added 9.07%	14,833 $39,000

Q3 2021 Nov 15, 2021	BUY	$0.82 - $1.34 $11,151 - $18,222	13,599 New	13,599 $13,000
Q4 2020 Feb 16, 2021	SELL	$0.64 - $1.36 $9,953 - $21,152	-15,553 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.78 - $1.68 $12,131 - $26,129	15,553 New	15,553 $14,000

106K

Ticker PHUN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,390,600
Market Cap $534M
Description
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in...

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