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TWO SIGMA ADVISERS, LP > TWOU

DateNameTickerSharesChangeValueChangePrice
06/30/20232U, Inc.TWOU457,900-123,1001,845,337,000-2,134,513,000$4,030.00
03/31/20232U, Inc.TWOU581,00019,9003,979,850,000461,753,000$6,850.00
12/31/20222U, Inc.TWOU561,100-60,7003,518,097,0003,514,211,000$6,270.00
09/30/20222U, Inc.TWOU621,800-27,0003,886,000-2,907,000$6.25
06/30/20222U, Inc.TWOU648,80019,4006,793,000-1,565,000$10.47
03/31/20222U, Inc.TWOU629,400350,1008,358,0002,752,000$13.28
12/31/20212U, Inc.TWOU279,300-326,1005,606,000-14,717,000$20.07
09/30/20212U, Inc.TWOU605,400-315,20020,323,000-18,038,000$33.57
06/30/20212U, Inc.TWOU920,600038,361,0003,166,000$41.67
03/31/20212U, Inc.TWOU920,60028,60035,195,000-494,000$38.23
12/31/20202U, Inc.TWOU892,00012,21635,689,0005,900,000$40.01
09/30/20202U, Inc.TWOU879,784121,38429,789,0001,000,000$33.86
06/30/20202U, Inc.TWOU758,400262,20028,789,00018,260,000$37.96
03/31/20202U, Inc.TWOU496,200484,10010,529,00010,239,000$21.22
12/31/20192U, Inc.TWOU12,10012,100290,000290,000$23.97
09/30/20192U, Inc.TWOU0-119,8000-4,509,000 
06/30/20192U, Inc.TWOU119,80099,2004,509,0003,049,000$37.64
03/31/20192U, Inc.TWOU20,60020,6001,460,0001,460,000$70.87
12/31/20182U, Inc.TWOU0-12,3000-925,000 
09/30/20182U, Inc.TWOU12,300-28,700925,000-2,501,000$75.20
06/30/20182U, Inc.TWOU41,00016,9003,426,0001,401,000$83.56
03/31/20182U, Inc.TWOU24,10024,1002,025,0002,025,000$84.02
12/31/20162U, Inc.TWOU0-21,6000-827,000 
09/30/20162U, Inc.TWOU21,60021,600827,000827,000$38.29
03/31/20162U, Inc.TWOU0-68,6000-1,754,000 
12/31/20152U, Inc.TWOU0-19,7000-706,000 
09/30/20152U, Inc.TWOU19,700-14,000706,000-379,000$35.84
06/30/20152U, Inc.TWOU33,700-34,9001,085,000-669,000$32.20
03/31/20152U, Inc.TWOU77,70077,7001,988,0001,988,000$25.59
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