CITADEL ADVISORS LLC

Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, Par Value $0.0001 Per Share (OBIO)

Symbol: OBIO on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.0001 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%	$125,226	30,175	-23,827	-44%	$4.15	Q4 2025
31 Dec 2025	call	0%	+0%	$100,430	24,200	+24,200	NEW	$4.15	Q4 2025
31 Dec 2025	put	0%	+0%	$68,890	16,600	+16,600	NEW	$4.15	Q4 2025
30 Sep 2025		0%	+0%	$133,925	54,002	+4,561	+9.2%	$2.48	Q3 2025
30 Jun 2025		0%	+0%	$132,502	49,441	+28,961	+141%	$2.68	Q2 2025
31 Mar 2025		0%	+0%	$87,654	20,480	+8,201		$4.28	Q1 2025
31 Dec 2024		0%	-0%	$49,116	12,279	-7,836	-39%	$4.00	Q4 2024
30 Sep 2024		0%	+0%	$103,391	20,115	+20,115	NEW	$5.14	Q3 2024
31 Mar 2024			-0%	$0	0	-10,112	-100%	$3.80	Q1 2024
31 Dec 2023		0%	-0%	$92,323	10,112	-160,309	-94%	$9.13	Q4 2023
30 Sep 2023		0%	0%	$1,486,071	170,421	0		$8.72	Q3 2023
30 Jun 2023		0%	0%	$1,192,947	170,421	0		$7.00	Q2 2023
31 Mar 2023		0%	+0%	$3,335,139	170,421	+170,421	NEW	$19.57	Q1 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.