CITADEL ADVISORS LLC

Holdings History for Forward Industries, Inc. - Common Stock, par value $0.01 per share (FWDI)

Symbol: FWDI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$2,715,282	410,784	-670,297	-62%	$6.61	Q4 2025
31 Dec 2025	call	0%	+0%	$632,577	95,700	+68,000	+245%	$6.61	Q4 2025
31 Dec 2025	put	0%	+0%	$218,130	33,000	+33,000	NEW	$6.61	Q4 2025
30 Sep 2025		0.02%	+0.02%	$27,643,241	1,081,081	+1,081,081	NEW	$25.57	Q3 2025
30 Sep 2025	call	0%	+0%	$708,289	27,700	+27,700	NEW	$25.57	Q3 2025
31 Mar 2025			-0%	$0	0	-10,705	-100%	$4.85	Q1 2025
31 Dec 2024		0%	+0%	$52,883	10,705	+10,705	NEW	$4.94	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.