CITADEL ADVISORS LLC

Holdings History for iBio, Inc. - Common Stock, par value $0.001 per share (IBIO)

Symbol: IBIO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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	0	-131,958	-100%	$2.11	Q4 2025
30 Sep 2025		0%	+0%	$109,235	131,958	+131,958	NEW	$0.83	Q3 2025
31 Mar 2024			-0%	$0	0	-25,387	-100%	$2.11	Q1 2024
31 Mar 2024	call		0%	$0	0	-40	-100%	$2.11	Q1 2024
31 Mar 2024	put		0%	$0	0	-10	-100%	$2.11	Q1 2024
31 Dec 2023		0%	+0%	$34,780	25,387	+25,387	NEW	$1.37	Q4 2023
31 Dec 2023	call	0%	0%	$55	40	+40	NEW	$1.38	Q4 2023
31 Dec 2023	put	0%	0%	$14	10	+10	NEW	$1.40	Q4 2023

* 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.