PEAK6 LLC

Holdings History for Agora, Inc. - Class A ordinary shares, US$0.0001 par value per share (API)

Symbol: API on Nasdaq
Investment type: Equity / Class A ordinary shares, US$0.0001 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		0.03%	0%	$966,177	237,390	0		$4.07	Q4 2025
30 Sep 2025		0.02%	+0%	$906,830	237,390	+6,382	+2.8%	$3.82	Q3 2025
30 Sep 2025	call		-0%	$0	0	-10,000	-100%	$4.40	Q3 2025
30 Jun 2025		0.03%	+0.03%	$880,140	231,008	+231,008	NEW	$3.81	Q2 2025
30 Jun 2025	call	0%	+0%	$38,100	10,000	+10,000	NEW	$3.81	Q2 2025

* 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.