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TWO SIGMA ADVISERS, LP
> BWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Water Biotech, Inc. | BWV | 11,100 | -4,200 | 12,543,000 | -3,828,000 | $1,130.00 |
| 03/31/2023 | Blue Water Biotech, Inc. | BWV | 15,300 | -4,100 | 16,371,000 | -4,969,000 | $1,070.00 |
| 12/31/2022 | Blue Water Biotech, Inc. | BWV | 19,400 | -3,000 | 21,340,000 | 21,302,000 | $1,100.00 |
| 09/30/2022 | Blue Water Biotech, Inc. | BWV | 22,400 | -1,900 | 38,000 | -14,000 | $1.70 |
| 06/30/2022 | Blue Water Biotech, Inc. | BWV | 24,300 | 24,300 | 52,000 | 52,000 | $2.14 |
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