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TWO SIGMA SECURITIES, LLC
> ACER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acer Therapeutics Inc. | ACER | 24,610 | 24,610 | 22,725,000 | 22,725,000 | $923.41 |
| 03/31/2023 | Acer Therapeutics Inc. | ACER | 0 | -19,747 | 0 | -49,565,000 | |
| 12/31/2022 | Acer Therapeutics Inc. | ACER | 19,747 | 19,747 | 49,565,000 | 49,565,000 | $2,510.00 |
| 03/31/2022 | Acer Therapeutics Inc. | ACER | 0 | -12,576 | 0 | -29,000 | |
| 12/31/2021 | Acer Therapeutics Inc. | ACER | 12,576 | 12,576 | 29,000 | 29,000 | $2.31 |
| 09/30/2020 | Acer Therapeutics Inc. | ACER | 0 | -16,984 | 0 | -58,000 | |
| 06/30/2020 | Acer Therapeutics Inc. | ACER | 16,984 | 16,984 | 58,000 | 58,000 | $3.41 |
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