David A. Siegel BELLRING BRANDS INC Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-118,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-116,000 Reduced 49.57%	118,000 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	N/A	89,200 Added 61.6%	234,000 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	58,200 Added 67.21%	144,800 $4.54 Million
Q1 2021 May 17, 2021	BUY	N/A	50,800 Added 141.9%	86,600 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,000 Added 231.48%	35,800 $870,000
Q3 2020 Nov 16, 2020	SELL	N/A	-28,500 Reduced 72.52%	10,800 $224,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,700 Reduced 18.13%	39,300 $784,000
Q1 2020 May 15, 2020	SELL	N/A	-127,400 Reduced 72.63%	48,000 $818,000
Q4 2019 Feb 14, 2020	BUY	N/A	175,400 New	175,400 $3.73 Million

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