Two Sigma Investments’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,978	Closed	-$33.2K	–	2978
2023 Q2	$33.2K	Sell	1,978 -989	-33%	-$17K	﹤0.01%	2869
2023 Q1	$46.3K	Sell	2,967 -3,755	-56%	-$72.9K	﹤0.01%	2770
2022 Q4	$113K	Sell	6,722 -4,492	-40%	-$80.9K	﹤0.01%	2493
2022 Q3	$190K	Sell	11,214 -2,912	-21%	-$63.8K	﹤0.01%	2118
2022 Q2	$311K	Sell	14,126 -8,174	-37%	-$198K	﹤0.01%	2014
2022 Q1	$766K	Sell	22,300 -40,387	-64%	-$1.21M	﹤0.01%	1816
2021 Q4	$2.59M	Buy	62,687 +7,520	+14%	+$487K	0.01%	1703
2021 Q3	$4.96M	Sell	55,167 -17,198	-24%	-$1.52M	0.01%	1230
2021 Q2	$5.29M	Buy	72,365 +24,218	+50%	+$1.13M	0.01%	1166
2021 Q1	$1.78M	Buy	48,147 +38,198	+384%	+$1.92M	﹤0.01%	1799
2020 Q4	$409K	Sell	9,949 -4,101	-29%	-$106K	﹤0.01%	2642
2020 Q3	$325K	Buy	14,050 +5,834	+71%	+$151K	﹤0.01%	2537
2020 Q2	$232K	Buy	+8,216	New	+$242K	﹤0.01%	2545
2019 Q3	–	Sell	-4,389	Closed	-$64K	–	3492
2019 Q2	$64K	Sell	4,389 -81	-2%	-$1.45K	﹤0.01%	3233
2019 Q1	$93K	Sell	4,470 -9,407	-68%	-$187K	﹤0.01%	2905
2018 Q4	$223K	Buy	13,877 +7,536	+119%	+$354K	﹤0.01%	2646
2018 Q3	$585K	Buy	+6,341	New	+$754K	﹤0.01%	2342
2018 Q2	–	Sell	-6,933	Closed	-$1.12M	–	3351
2018 Q1	$1.12M	Buy	+6,933	New	+$845K	﹤0.01%	1936