WOLVERINE TRADING, LLC

Holdings History for Arbe Robotics Ltd. - ORDINARY SHARES, NIS 0.000216 PAR VALUE PER SHARE (ARBE)

Symbol: ARBE on Nasdaq
Investment type: Equity / ORDINARY SHARES, NIS 0.000216 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0%	+0%	$49,138	29,249	+14,303	+96%	$1.68	Q3 2025
30 Sep 2025	call	0%	-0%	$46,368	27,600	-1,100	-3.8%	$1.68	Q3 2025
30 Sep 2025	put	0%	+0%	$20,664	12,300	+12,300	NEW	$1.68	Q3 2025
30 Jun 2025		0%	+0%	$26,604	14,946	+4,698	+46%	$1.78	Q2 2025
30 Jun 2025	call	0%	+0%	$51,086	28,700	+4,000	+16%	$1.78	Q2 2025
31 Mar 2025		0%	-0%	$11,068	10,248	-10,304		$1.08	Q1 2025
31 Mar 2025	call	0%	+0%	$26,676	24,700	+24,700	NEW	$1.08	Q1 2025
31 Dec 2024		0%	+0%	$43,159	20,552	+20,552	NEW	$2.10	Q4 2024
30 Jun 2023	put		-0%	$0	0	-11,800	-100%	$1.14	Q2 2023
31 Mar 2023	put	0%	+0%	$39,000	11,800	+11,800	NEW	$3.31	Q1 2023

* 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.