CITADEL ADVISORS LLC

Holdings History for Phunware, Inc. - Common Stock (PHUN)

Symbol: PHUN on Nasdaq
Investment type: Equity / Common Stock

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%	$254,438	137,534	+27,320	+25%	$1.85	Q4 2025
31 Dec 2025	put	0%	+0%	$63,455	34,300	+34,300	NEW	$1.85	Q4 2025
30 Sep 2025		0%	+0%	$303,089	110,214	+110,214	NEW	$2.75	Q3 2025
30 Jun 2025			-0%	$0	0	-29,228	-100%	$1.79	Q2 2025
30 Jun 2025	call		-0%	$0	0	-8,300	-100%	$1.79	Q2 2025
30 Jun 2025	put		-0%	$0	0	-2,800	-100%	$1.79	Q2 2025
31 Mar 2025		0%	+0%	$86,223	29,228	+29,228	NEW	$2.95	Q1 2025
31 Mar 2025	call	0%	-0%	$24,485	8,300	-15,928		$2.95	Q1 2025
31 Mar 2025	put	0%	-0%	$8,260	2,800	-9,620		$2.95	Q1 2025
31 Dec 2024	call	0%	+0%	$125,986	24,228	+24,228	NEW	$5.20	Q4 2024
31 Dec 2024	put	0%	+0%	$64,584	12,420	+12,420	NEW	$5.20	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.