CITADEL ADVISORS LLC

Holdings History for CYBIN INC. - Common Stock, no par value (HELP)

Symbol: HELP on Nasdaq
Investment type: Equity / Common Stock, no par value

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%	$6,587,984	805,377	+708,283	+729%	$8.18	Q4 2025
31 Dec 2025	call	0%	-0%	$355,830	43,500	-20,100	-32%	$8.18	Q4 2025
31 Dec 2025	put	0%	+0%	$218,406	26,700	+4,300	+19%	$8.18	Q4 2025
30 Sep 2025		0%	+0%	$571,884	97,094	+97,094	NEW	$5.89	Q3 2025
30 Sep 2025	call	0%	+0%	$374,604	63,600	+43,800	+221%	$5.89	Q3 2025
30 Sep 2025	put	0%	-0%	$131,936	22,400	-3,100	-12%	$5.89	Q3 2025
30 Jun 2025			-0%	$0	0	-62,102	-100%	$6.36	Q2 2025
30 Jun 2025	call	0%	-0%	$166,122	19,800	-33,000	-62%	$8.39	Q2 2025
30 Jun 2025	put	0%	+0%	$213,945	25,500	+18,000	+240%	$8.39	Q2 2025
31 Mar 2025		0%	+0%	$393,727	62,102	+62,102	NEW	$6.34	Q1 2025
31 Mar 2025	call	0%	-0%	$334,752	52,800	-38,700		$6.34	Q1 2025
31 Mar 2025	put	0%	-0%	$47,550	7,500	-94,800		$6.34	Q1 2025
31 Dec 2024	call	0%	+0%	$807,030	91,500	+91,500	NEW	$8.82	Q4 2024
31 Dec 2024	put	0%	+0%	$902,286	102,300	+102,300	NEW	$8.82	Q4 2024

* 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.