Two Sigma Advisers’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,300	Closed	-$283K	–	2309
2025 Q1	$283K	Buy	32,300 +11,200	+53%	+$118K	﹤0.01%	2015
2024 Q4	$267K	Buy	+21,100	New	+$254K	﹤0.01%	2026
2022 Q4	–	Sell	-10,300	Closed	-$131K	–	2507
2022 Q3	$131K	Sell	10,300 -4,300	-29%	-$57.3K	﹤0.01%	2271
2022 Q2	$166K	Sell	14,600 -22,800	-61%	-$216K	﹤0.01%	2312
2022 Q1	$389K	Buy	37,400 +2,700	+8%	+$36.6K	﹤0.01%	2104
2021 Q4	$557K	Buy	34,700 +12,600	+57%	+$198K	﹤0.01%	1865
2021 Q3	$316K	Sell	22,100 -4,600	-17%	-$65.7K	﹤0.01%	2095
2021 Q2	$418K	Sell	26,700 -28,600	-52%	-$460K	﹤0.01%	2020
2021 Q1	$926K	Sell	55,300 -400	-0.7%	-$6.54K	﹤0.01%	1695
2020 Q4	$857K	Buy	55,700 +3,600	+7%	+$53K	﹤0.01%	1642
2020 Q3	$665K	Sell	52,100 -3,400	-6%	-$43.8K	﹤0.01%	1693
2020 Q2	$795K	Buy	55,500 +3,900	+8%	+$57K	﹤0.01%	1685
2020 Q1	$637K	Buy	51,600 +29,800	+137%	+$571K	﹤0.01%	1694
2019 Q4	$470K	Buy	+21,800	New	+$447K	﹤0.01%	1901
2018 Q4	–	Sell	-57,800	Closed	-$1.18M	–	2338
2018 Q3	$1.18M	Sell	57,800 -101,000	-64%	-$2.11M	﹤0.01%	1456
2018 Q2	$3.15M	Sell	158,800 -1,600	-1%	-$29.5K	0.01%	1073
2018 Q1	$2.52M	Buy	160,400 +5,562	+4%	+$86K	0.01%	1144
2017 Q4	$2.47M	Buy	+154,838	New	+$2.38M	0.01%	1146
2017 Q2	–	Sell	-27,300	Closed	-$515K	–	2245
2017 Q1	$515K	Sell	27,300 -8,100	-23%	-$170K	﹤0.01%	1886
2016 Q4	$797K	Buy	+35,400	New	+$773K	﹤0.01%	1660
2015 Q1	–	Sell	-35,100	Closed	-$860K	–	1874
2014 Q4	$860K	Buy	+35,100	New	+$817K	0.01%	1249
2013 Q4	–	Sell	-16,000	Closed	-$288K	–	2274
2013 Q3	$288K	Buy	+16,000	New	+$365K	﹤0.01%	1723