PZRXQ Holdings for Fund 0001450144 - TWO SIGMA SECURITIES, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2016 | 25,708 | 25,708 | $40,000.0 | Q4-2016 | 25,708 | 2.57 | 2.57 |
| Q1-2017 | - | - | - | - | -25,708 | 1.61 | |
| Q3-2017 | 52,396 | 52,396 | $43,000.0 | Q3-2017 | 52,396 | 1.09 | 1.09 |
| Q4-2017 | - | - | - | - | -52,396 | 0.87 |