Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$625 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fortress Investment Group Ll	Q4 2017 Filed on Feb 14, 2018	155,747	N/A
Forward Pharma A/S	Q4 2017 Filed on Feb 14, 2018	14,331	N/A
Fusion Telecomm Intl Inc	Q4 2017 Filed on Feb 14, 2018	12,795	N/A
Gastar Expl Inc New	Q4 2017 Filed on Feb 14, 2018	14,446	N/A
Giga Tronics Inc	Q4 2017 Filed on Feb 14, 2018	24,773	N/A
Globus Maritime Limited New	Q4 2017 Filed on Feb 14, 2018	12,060	N/A
Harte Hanks Inc	Q4 2017 Filed on Feb 14, 2018	13,171	N/A
Highpower Intl Inc	Q4 2017 Filed on Feb 14, 2018	19,253	N/A
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	12,941	$21.39 - $25.8 $277K - $334K
HRZN Horizon Technology Finance Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	12,508	$10.55 - $11.5 $132K - $144K
Immune Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	26,975	N/A
Inpixon	Q4 2017 Filed on Feb 14, 2018	11,219	N/A
VGM Invesco Trust For Investment Grade Municipals Financial Services	Q4 2017 Filed on Feb 14, 2018	13,376	$13.0 - $13.52 $174K - $181K
Ipass Inc	Q4 2017 Filed on Feb 14, 2018	23,831	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q4 2017 Filed on Feb 14, 2018	3,669	N/A
EUSA Ishares Msci Usa Equal Weighte ETFs	Q4 2017 Filed on Feb 14, 2018	7,519	N/A
REZ Ishares Tr Residential And Mul ETFs	Q4 2017 Filed on Feb 14, 2018	18,956	N/A
Ixys Corp	Q4 2017 Filed on Feb 14, 2018	10,474	N/A
Liniu Technology Group	Q4 2017 Filed on Feb 14, 2018	29,820	N/A
Marathon Patent Group Inc	Q4 2017 Filed on Feb 14, 2018	135,804	N/A
Marin Software Inc	Q4 2017 Filed on Feb 14, 2018	31,998	N/A
MBII Marrone Bio Innovations Inc Basic Materials	Q4 2017 Filed on Feb 14, 2018	11,088	$0.9 - $1.18 $9.98K - $13.1K
Medical Transcription Blg CO	Q4 2017 Filed on Feb 14, 2018	15,390	N/A
Myos Rens Technology Inc	Q4 2017 Filed on Feb 14, 2018	22,404	N/A
Net Element Inc	Q4 2017 Filed on Feb 14, 2018	52,672	N/A
Neuralstem Inc	Q4 2017 Filed on Feb 14, 2018	30,666	N/A
NFBK Northfield Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	10,439	$16.17 - $18.25 $169K - $191K
NUVA Nuvasive Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	4,101	$50.58 - $60.79 $207K - $249K
NZF Nuveen Municipal Credit Income Fund Financial Services	Q4 2017 Filed on Feb 14, 2018	16,933	$14.96 - $15.48 $253K - $262K
Oncobiologics Inc	Q4 2017 Filed on Feb 14, 2018	11,141	N/A
Patriot Natl Inc	Q4 2017 Filed on Feb 14, 2018	19,648	N/A
Phaserx Inc	Q4 2017 Filed on Feb 14, 2018	52,396	N/A
PCH Potlatchdeltic Corp Real Estate	Q4 2017 Filed on Feb 14, 2018	6,417	$48.75 - $53.85 $313K - $346K
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	8,700	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	8,450	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	11,565	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	3,918	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	68,671	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	13,229	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	43,388	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	220,557	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	51,877	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	8,015	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	16,839	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	40,124	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	13,011	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	4,522	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Feb 14, 2018	13,631	N/A
Powershs Db Multi Sect Comm	Q4 2017 Filed on Feb 14, 2018	12,801	N/A
Proshares Tr Ii	Q4 2017 Filed on Feb 14, 2018	13,167	N/A

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