GROUP ONE TRADING LLC

Holdings History for InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)

Symbol: IFRX on Nasdaq
Investment type: Equity / Common Shares, nominal value (euro)0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$32,154	31,836	+23,225	+270%	$1.01	Q4 2025
30 Sep 2025	0%	+0%	$11,539	8,611	+8,611	NEW	$1.34	Q3 2025
30 Sep 2024		-0%	$0	0	-795	-100%	$0.83	Q3 2024
30 Jun 2024	0%	+0%	$1,383	795	+795	NEW	$1.74	Q2 2024
31 Dec 2023		-0%	$0	0	-3,831	-100%	$0.83	Q4 2023
30 Sep 2023	0%	+0%	$11,416	3,831	+3,831	NEW	$2.98	Q3 2023
30 Jun 2023		-0%	$0	0	-7,353	-100%	$0.83	Q2 2023
31 Mar 2023	0%	-0%	$14,265	7,353	-26,930	-79%	$1.94	Q1 2023
31 Dec 2022	0%	+0%	$106,277	34,283	+18,236	+114%	$3.10	Q4 2022
30 Sep 2022	0%	+0%	$42,000	16,047	+16,047	NEW	$2.62	Q3 2022
31 Mar 2021		-0%	$0	0	-400	-100%	$0.83	Q1 2021
31 Dec 2020	0%	+0%	$2,000	400	+400	NEW	$5.00	Q4 2020

* 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.