Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$625 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pacific Coast Oil Tr	Q1 2018 Filed on May 15, 2018	36,673	N/A
Pimco Dynmic Credit And Mrt	Q1 2018 Filed on May 15, 2018	9,092	N/A
RCS Pimco Strategic Income Fund, Inc Financial Services	Q1 2018 Filed on May 15, 2018	10,495	$8.78 - $9.61 $92.1K - $101K
HNW Pioneer Diversified High Income Fund, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	11,237	$14.89 - $15.8 $167K - $178K
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	10,315	N/A
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	14,849	N/A
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	3,821	N/A
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	14,177	N/A
Powershares Global ETF Fd	Q1 2018 Filed on May 15, 2018	9,959	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	1,639	N/A
ROM Proshares Ultra Technology ETFs	Q1 2018 Filed on May 15, 2018	3,755	N/A
URE Proshares Ultra Real Estate ETFs	Q1 2018 Filed on May 15, 2018	3,409	N/A
Proshares Tr	Q1 2018 Filed on May 15, 2018	63,610	N/A
Prudential Glb Sht Dur Hg Yl	Q1 2018 Filed on May 15, 2018	15,516	N/A
Rex Energy Corporation	Q1 2018 Filed on May 15, 2018	12,833	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	2,043	N/A
Sequential Brnds Group Inc N	Q1 2018 Filed on May 15, 2018	27,120	N/A
Sgoco Group LTD	Q1 2018 Filed on May 15, 2018	14,894	N/A
Sigma Designs Inc	Q1 2018 Filed on May 15, 2018	18,818	N/A
Silver Run Acquisition	Q1 2018 Filed on May 15, 2018	20,749	N/A
Sino Global Shipping Amer Lt	Q1 2018 Filed on May 15, 2018	10,038	N/A
Sophiris Bio Inc	Q1 2018 Filed on May 15, 2018	16,333	N/A
Sorl Auto Pts Inc	Q1 2018 Filed on May 15, 2018	24,414	N/A
Spi Energy CO LTD	Q1 2018 Filed on May 15, 2018	16,082	N/A
SRCL Stericycle Inc Industrials	Q1 2018 Filed on May 15, 2018	3,587	$58.49 - $76.02 $210K - $273K
Straight Path Communicatns I	Q1 2018 Filed on May 15, 2018	1,913	N/A
Tanzanian Royalty Expl Corp	Q1 2018 Filed on May 15, 2018	29,333	N/A
CGBD Carlyle Secured Lending, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	12,275	$17.03 - $18.62 $209K - $229K
Tesaro Inc	Q1 2018 Filed on May 15, 2018	3,074	N/A
The9 LTD	Q1 2018 Filed on May 15, 2018	10,311	N/A
Thl Cr Inc	Q1 2018 Filed on May 15, 2018	16,152	N/A
Transmontaigne Partners L P	Q1 2018 Filed on May 15, 2018	5,571	N/A
Ultimate Software Group Inc	Q1 2018 Filed on May 15, 2018	2,552	N/A
Usa Technologies Inc	Q1 2018 Filed on May 15, 2018	12,063	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 15, 2018	10,653	N/A
VTHR Vanguard Russell 3000 ETF ETFs	Q1 2018 Filed on May 15, 2018	3,499	N/A
Vivint Solar Inc	Q1 2018 Filed on May 15, 2018	17,811	N/A
Westell Technologies Inc	Q1 2018 Filed on May 15, 2018	14,368	N/A
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	14,946	$14.49 - $15.26 $217K - $228K
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	17,471	$8.64 - $9.43 $151K - $165K
Wgl Hldgs Inc	Q1 2018 Filed on May 15, 2018	3,405	N/A
ELD Wisdomtree Emerging Local Debt ETFs	Q1 2018 Filed on May 15, 2018	5,435	N/A
PTR Petrochina CO LTD Energy	Q1 2018 Filed on May 15, 2018	3,000	$67.1 - $82.14 $201K - $246K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	8,600	N/A
Achieve Life Science Inc	Q4 2017 Filed on Feb 14, 2018	14,406	N/A
ADTNXXXX Adtran Inc	Q4 2017 Filed on Feb 14, 2018	11,356	N/A
Advanced Semiconductor Engr	Q4 2017 Filed on Feb 14, 2018	58,662	N/A
Advisorshares Tr	Q4 2017 Filed on Feb 14, 2018	6,104	N/A
Agrium Inc	Q4 2017 Filed on Feb 14, 2018	2,318	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	4,576	N/A

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