Two Sigma Securities, LLC Workhorse Group Inc. Transaction History

Two Sigma Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.21 - $0.36 $8,773 - $15,040	-41,779 Reduced 58.36%	29,812 $7,000
Q4 2023 Feb 14, 2024	SELL	$0.35 - $0.48 $6,191 - $8,491	-17,690 Reduced 19.81%	71,591 $25,000
Q3 2023 Nov 14, 2023	BUY	$0.41 - $1.33 $26,509 - $85,995	64,658 Added 262.59%	89,281 $36,000
Q2 2023 Aug 14, 2023	SELL	$0.79 - $1.27 $161,697 - $259,944	-204,681 Reduced 89.26%	24,623 $21,000
Q1 2023 May 15, 2023	BUY	$1.24 - $2.49 $239,643 - $481,219	193,261 Added 536.2%	229,304 $304,000
Q4 2022 Feb 14, 2023	BUY	$1.44 - $2.98 $36,156 - $74,824	25,109 Added 229.64%	36,043 $54,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $4.49 $57,665 - $99,583	-22,179 Reduced 66.98%	10,934 $31,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $5.34 $76,822 - $176,823	33,113 New	33,113 $86,000
Q1 2022 May 16, 2022	SELL	$2.83 - $5.03 $36,869 - $65,530	-13,028 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.36 - $7.77 $51,360 - $91,530	-11,780 Reduced 47.48%	13,028 $57,000
Q3 2021 Nov 15, 2021	BUY	$7.41 - $15.64 $183,827 - $387,997	24,808 New	24,808 $190,000
Q2 2019 Aug 14, 2019	SELL	$0.51 - $2.94 $10,257 - $59,132	-20,113 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.62 - $1.01 $5,694 - $9,276	9,185 Added 84.05%	20,113 $12,000
Q4 2018 Feb 14, 2019	SELL	$0.43 - $1.15 $700 - $1,872	-1,628 Reduced 12.97%	10,928 $6,000
Q3 2018 Nov 14, 2018	BUY	$0.94 - $1.81 $11,802 - $22,726	12,556 New	12,556 $13,000
Q2 2018 Aug 14, 2018	SELL	$1.54 - $3.04 $28,254 - $55,774	-18,347 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.56 - $3.35 $46,968 - $61,462	18,347 New	18,347 $48,000

728K

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $170M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

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