David A. Siegel Closed Holding Positions

Two Sigma Advisers, LP

$47 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Neurotrope Inc	Q4 2020 Filed on Feb 16, 2021	57,700	N/A
NH Nant Health, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	27,300	$1.96 - $3.56 $53.5K - $97.2K
Medallia Inc	Q4 2020 Filed on Feb 16, 2021	12,600	N/A
GALT Galectin Therapeutics Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	15,900	$2.24 - $2.87 $35.6K - $45.6K
Evofem Biosciences Inc	Q4 2020 Filed on Feb 16, 2021	15,613	N/A
Edison Nation Inc	Q4 2020 Filed on Feb 16, 2021	32,600	N/A

Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	159,100	N/A
FTEK Fuel Tech, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	45,400	$0.7 - $6.04 $31.8K - $274K
EQ Equillium, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	12,800	$3.48 - $6.58 $44.5K - $84.2K
Counterpath Corp	Q4 2020 Filed on Feb 16, 2021	17,700	N/A
CBAT Cbak Energy Technology, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	99,100	$2.44 - $11.3 $242K - $1.12M
BHTG Renovare Environmental, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	18,300	N/A
Bbx Cap Corp New	Q4 2020 Filed on Feb 16, 2021	23,520	N/A
Axovant Sciences LTD	Q4 2020 Filed on Feb 16, 2021	86,377	N/A
Auryn Res Inc	Q4 2020 Filed on Feb 16, 2021	164,800	N/A
DAO Youdao, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	9,300	$24.15 - $32.48 $225K - $302K
XTNT Xtant Medical Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	13,200	$0.82 - $1.63 $10.8K - $21.5K
Utstarcom Holdings Corp	Q4 2020 Filed on Feb 16, 2021	11,800	N/A

SPCB Super Com LTD Industrials	Q4 2020 Filed on Feb 16, 2021	31,900	$0.76 - $1.31 $24.2K - $41.8K
ANY Sphere 3 D Corp. Technology	Q4 2020 Filed on Feb 16, 2021	20,300	$1.29 - $2.46 $26.2K - $49.9K
Perceptron Inc	Q4 2020 Filed on Feb 16, 2021	28,700	N/A
Nantkwest Inc	Q4 2020 Filed on Feb 16, 2021	429,233	N/A
Royal Bk Scotland Group PLC	Q3 2020 Filed on Nov 16, 2020	201,600	N/A
Bbx Cap Corp New	Q3 2020 Filed on Nov 16, 2020	153,700	N/A
Mallinckrodt Pub LTD CO	Q3 2020 Filed on Nov 16, 2020	658,871	N/A
American Natl Ins CO	Q3 2020 Filed on Nov 16, 2020	7,636	N/A
AUTO Auto Web, Inc. Communication Services	Q3 2020 Filed on Nov 16, 2020	17,800	$1.13 - $5.37 $20.1K - $95.6K
Eldorado Resorts Inc	Q3 2020 Filed on Nov 16, 2020	202,375	N/A
Jakks Pac Inc	Q3 2020 Filed on Nov 16, 2020	10,447	N/A
Atento S A	Q3 2020 Filed on Nov 16, 2020	104,431	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 16, 2020	180,969	N/A
PBT Permian Basin Royalty Trust Energy	Q3 2020 Filed on Nov 16, 2020	18,250	$2.48 - $3.5 $45.3K - $63.9K
Tsakos Energy Navigation LTD	Q3 2020 Filed on Nov 16, 2020	362,460	N/A
Forum Energy Technologies In	Q3 2020 Filed on Nov 16, 2020	578,660	N/A
J Jill Inc	Q3 2020 Filed on Nov 16, 2020	76,600	N/A

Ion Geophysical Corp	Q3 2020 Filed on Nov 16, 2020	33,113	N/A
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q3 2020 Filed on Nov 16, 2020	105,200	$28.24 - $42.99 $2.97M - $4.52M
Hexindai Inc	Q3 2020 Filed on Nov 16, 2020	63,226	N/A
Highpoint Res Corp	Q3 2020 Filed on Nov 16, 2020	228,500	N/A
Diamond S Shipping Inc	Q3 2020 Filed on Nov 16, 2020	50,100	N/A
Tailored Brands Inc	Q3 2020 Filed on Nov 16, 2020	237,681	N/A
SONY Sony Group Corp Technology	Q3 2020 Filed on Nov 16, 2020	59,900	$69.16 - $83.45 $4.14M - $5M
Terraform Pwr Inc	Q3 2020 Filed on Nov 16, 2020	25,500	N/A
Intrepid Potash Inc	Q3 2020 Filed on Nov 16, 2020	89,227	N/A
Marinus Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	127,700	N/A
Cbl & Assoc Pptys Inc	Q3 2020 Filed on Nov 16, 2020	1,188,179	N/A
Intl Fcstone Inc	Q3 2020 Filed on Nov 16, 2020	20,748	N/A
Thl Credit Inc	Q3 2020 Filed on Nov 16, 2020	182,842	N/A
Logmein Inc	Q3 2020 Filed on Nov 16, 2020	242,341	N/A
Sunesis Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	11,235	N/A

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