Laurion Capital Management LP

Holdings History for Aardvark Therapeutics, Inc. - Common Stock, par value $0.00001 per share (the "Shares") (AARD)

Symbol: AARD on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.91%	-0.03%	$13,320,707	1,014,911	-34,810	-3.3%	$13.13	Q4 2025
30 Sep 2025	1.9%	+0.11%	$13,950,792	1,049,721	+60,653	+6.1%	$13.29	Q3 2025
30 Jun 2025	1.5%	+0.28%	$13,372,199	989,068	+180,825	+22%	$13.52	Q2 2025
31 Mar 2025	0.47%	+0.47%	$6,069,904	808,243	+808,243	NEW	$7.51	Q1 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.