PEAK6 LLC

Holdings History for RICHTECH ROBOTICS INC. - Common Stock (RR)

Symbol: RR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.05%	$515,095	159,472	-597,660	-79%	$3.23	Q4 2025
31 Dec 2025	call		-0%	$0	0	-400	-100%	$2.74	Q4 2025
31 Dec 2025	put	0%	+0%	$1,615,000	500,000	+500,000	NEW	$3.23	Q4 2025
30 Sep 2025		0.09%	+0.08%	$3,248,096	757,132	+722,131	+2063%	$4.29	Q3 2025
30 Sep 2025	call	0%	+0%	$1,716	400	+400	NEW	$4.29	Q3 2025
30 Jun 2025		0%	+0%	$68,252	35,001	+35,001	NEW	$1.95	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.