TWO SIGMA ADVISERS, LP

Holdings History for CHIMERA INVESTMENT CORP - Common Stock (CIM)

Symbol: CIM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$5,934,430	477,428	+93,466	+24%	$12.43	Q4 2025
30 Sep 2025	0.01%	+0%	$5,075,978	383,962	+77,434	+25%	$13.22	Q3 2025
30 Jun 2025	0.01%	-0%	$4,251,543	306,528	-99,000	-24%	$13.87	Q2 2025
31 Mar 2025	0.01%	+0%	$5,202,924	405,528	+146,700		$12.83	Q1 2025
31 Dec 2024	0.01%	+0%	$3,623,592	258,828	+62,700	+32%	$14.00	Q4 2024
30 Sep 2024	0.01%	+0%	$3,104,706	196,128	+134,298	+217%	$15.83	Q3 2024
30 Jun 2024	0%	+0%	$791,424	61,830	+61,830	NEW	$12.80	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.