Amundi

Holdings History for Cipher Digital Inc. - Common Stock, $0.001 par value per share (CIFR)

Symbol: CIFR on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-364,381	-100%	$14.65	Q4 2025
30 Sep 2025		0%	0%	$5,589,605	364,381	0		$15.34	Q3 2025
30 Jun 2025		0%	+0%	$2,069,684	364,381	+364,381	NEW	$5.68	Q2 2025
30 Jun 2025	call		-99%	$0	0	-364,381	-100%	$14.65	Q2 2025
31 Mar 2025	call	99%	0%	$841,720	364,381	0		$2.31	Q1 2025
31 Dec 2024	call	99%	0%	$1,840,124	364,381	0		$5.05	Q4 2024
30 Sep 2024	call	99%	0%	$1,442,949	364,381	0		$3.96	Q3 2024
30 Jun 2024	call	60%	0%	$1,694,372	364,381	0		$4.65	Q2 2024
31 Mar 2024	call		0%	$1,340,922	364,381	0		$3.68 ^*	Q1 2024
31 Dec 2023	call	98%	0%	$1,391,935	364,381	0		$3.82	Q4 2023
30 Sep 2023	call	30%	0%	$874,514	364,381	0		$2.40	Q3 2023
30 Jun 2023	call	64%	0%	$1,173,307	364,381	0		$3.22	Q2 2023
31 Mar 2023	call	51%	0%	$816,213	364,381	0		$2.24	Q1 2023
31 Dec 2022	call		0%	$363,421	364,881	0		$1.00 ^*	Q4 2022
30 Sep 2022			-0%	$0	0	-151,023	-100%	$14.65	Q3 2022
30 Sep 2022	call	16%	0%	$479,000	365,381	0		$1.31	Q3 2022
30 Jun 2022		0%	+0%	$242,000	151,023	+45,232	+43%	$1.60	Q2 2022
30 Jun 2022	call	23%	0%	$585,000	365,381	0		$1.60	Q2 2022
31 Mar 2022		0%	0%	$377,000	105,791	0		$3.56	Q1 2022
31 Mar 2022	call	56%	0%	$1,300,000	365,381	0		$3.56	Q1 2022
31 Dec 2021			0%	$119,000	34,893	0		$3.41 ^*	Q4 2021
31 Dec 2021	call		0%	$1,242,000	365,381	0		$3.40 ^*	Q4 2021
30 Sep 2021	call	2.2%	+2.2%	$4,139,000	400,274	+400,274	NEW	$10.34	Q3 2021

* 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.