Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$625 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q4 2018 Filed on Feb 14, 2019	10,152	$23.27 - $24.18 $236K - $245K
FBP First Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	22,985	$8.03 - $9.61 $185K - $221K
Fuelcell Energy Inc	Q4 2018 Filed on Feb 14, 2019	19,216	N/A
CHIQ Global X Msci China Consumer D ETFs	Q4 2018 Filed on Feb 14, 2019	10,327	$12.88 - $15.41 $133K - $159K
Golden Star Res LTD Cda	Q4 2018 Filed on Feb 14, 2019	33,119	N/A
GGG Graco Inc Industrials	Q4 2018 Filed on Feb 14, 2019	5,973	$37.38 - $45.78 $223K - $273K
Hovnanian Enterprises Inc	Q4 2018 Filed on Feb 14, 2019	39,260	N/A
Immunocellular Therapeutics	Q4 2018 Filed on Feb 14, 2019	61,448	N/A
INGN Inogen Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	1,211	$112.83 - $239.74 $137K - $290K
Investors Real Estate Tr	Q4 2018 Filed on Feb 14, 2019	16,858	N/A
ICF Ishares Tr ETFs	Q4 2018 Filed on Feb 14, 2019	4,331	$46.0 - $53.03 $199K - $230K
MFM Mfs Municipal Income Trust Financial Services	Q4 2018 Filed on Feb 14, 2019	11,269	$6.05 - $6.6 $68.2K - $74.4K
Nordic Amern Offshore LTD	Q4 2018 Filed on Feb 14, 2019	27,600	N/A
Northwest Nat Gas CO	Q4 2018 Filed on Feb 14, 2019	4,193	N/A
Ohr Pharmaceutical Inc	Q4 2018 Filed on Feb 14, 2019	49,088	N/A
Oncobiologics Inc	Q4 2018 Filed on Feb 14, 2019	18,341	N/A
Pulmatrix Inc	Q4 2018 Filed on Feb 14, 2019	21,406	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	2,842	N/A
Tracon Pharmaceuticals Inc	Q4 2018 Filed on Feb 14, 2019	22,415	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	28,383	N/A
BLHY Virtus Newfleet High Yield Bon ETFs	Q4 2018 Filed on Feb 14, 2019	9,509	N/A
Voya Risk Managed Nat Res Fd	Q4 2018 Filed on Feb 14, 2019	14,255	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	6,821	N/A
American Outdoor Brands Corp	Q4 2018 Filed on Feb 14, 2019	21,876	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	40,583	N/A
Belmond LTD	Q4 2018 Filed on Feb 14, 2019	11,411	N/A
Beneficial Bancorp Inc	Q4 2018 Filed on Feb 14, 2019	12,685	N/A
Biodelivery Sciences Intl In	Q4 2018 Filed on Feb 14, 2019	37,146	N/A
Blackrock Muni 2018 Term Tr	Q4 2018 Filed on Feb 14, 2019	16,300	N/A
Blackrock Muniyield Cali Qlt	Q4 2018 Filed on Feb 14, 2019	14,152	N/A
Chinacache Intl Hldg LTD	Q4 2018 Filed on Feb 14, 2019	21,790	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	20,110	N/A
Credit Suisse Ag Nassau Brh	Q4 2018 Filed on Feb 14, 2019	21,549	N/A
GLDI Credit Suisse Ag ETFs	Q4 2018 Filed on Feb 14, 2019	10,506	$8.06 - $8.52 $84.7K - $89.5K
Duff & Phelps Util Corp Bd T	Q4 2018 Filed on Feb 14, 2019	13,482	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 14, 2019	11,627	N/A
Endurance Intl Group Hldgs I	Q4 2018 Filed on Feb 14, 2019	10,650	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	21,561	N/A
HTY John Hancock Tax Advantaged Global Shareholder Yield Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	14,560	$6.19 - $7.37 $90.1K - $107K
Lm Fdg Amer Inc	Q4 2018 Filed on Feb 14, 2019	14,924	N/A
Mobileiron Inc	Q4 2018 Filed on Feb 14, 2019	13,675	N/A
Nuveen Hgh Inc Dec18 Trgt Tr	Q4 2018 Filed on Feb 14, 2019	14,991	N/A
Platinum Group Metals LTD	Q4 2018 Filed on Feb 14, 2019	21,537	N/A
Sandridge Mississippian Tr I	Q4 2018 Filed on Feb 14, 2019	12,206	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 14, 2019	80,342	N/A
Sunworks Inc	Q4 2018 Filed on Feb 14, 2019	17,543	N/A
Tahoe Res Inc	Q4 2018 Filed on Feb 14, 2019	36,209	N/A
Tonix Pharmaceuticals Hldg C	Q4 2018 Filed on Feb 14, 2019	42,320	N/A
Travelcenters Amer LLC	Q4 2018 Filed on Feb 14, 2019	15,174	N/A
Tsakos Energy Navigation LTD	Q4 2018 Filed on Feb 14, 2019	11,340	N/A

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