CITADEL ADVISORS LLC

Holdings History for Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)

Symbol: ANY on Nasdaq
Investment type: Equity / Common Stock, $0.0001 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%	$187,273	629,278	+344,907	+121%	$0.30	Q4 2025
31 Dec 2025	call	0%	0%	$4,672	15,700	+3,400	+28%	$0.30	Q4 2025
30 Sep 2025		0%	-0%	$209,041	284,371	-7,050	-2.4%	$0.74	Q3 2025
30 Sep 2025	call	0%	-0%	$9,042	12,300	-22,900	-65%	$0.74	Q3 2025
30 Jun 2025		0%	+0%	$171,968	291,421	+291,421	NEW	$0.59	Q2 2025
30 Jun 2025	call	0%	+0%	$20,772	35,200	+35,200	NEW	$0.59	Q2 2025
31 Mar 2025			-0%	$0	0	-79,757	-100%	$0.18	Q1 2025
31 Mar 2025	call		-0%	$0	0	-49,600	-100%	$0.18	Q1 2025
31 Mar 2025	put		-0%	$0	0	-29,100	-100%	$0.18	Q1 2025
31 Dec 2024		0%	+0%	$75,307	79,757	+58,166	+269%	$0.94	Q4 2024
31 Dec 2024	call	0%	+0%	$46,832	49,600	+6,200	+14%	$0.94	Q4 2024
31 Dec 2024	put	0%	+0%	$27,476	29,100	+10,800	+59%	$0.94	Q4 2024
30 Sep 2024		0%	+0%	$19,531	21,591	+21,591	NEW	$0.90	Q3 2024
30 Sep 2024	call	0%	+0%	$39,260	43,400	+12,600	+41%	$0.90	Q3 2024
30 Sep 2024	put	0%	-0%	$16,554	18,300	-29,000	-61%	$0.90	Q3 2024
30 Jun 2024			0%	$0	0	-8	-100%	$0.18	Q2 2024
30 Jun 2024	call	0%	+0%	$33,264	30,800	+13,900	+82%	$1.08	Q2 2024
30 Jun 2024	put	0%	+0%	$51,084	47,300	+41,400	+702%	$1.08	Q2 2024
31 Mar 2024		0%	0%	$12	8	+8	NEW	$1.50	Q1 2024
31 Mar 2024	call	0%	-0%	$26,026	16,900	-13,760	-45%	$1.54	Q1 2024
31 Mar 2024	put	0%	-0%	$9,086	5,900	-15,545	-72%	$1.54	Q1 2024
31 Dec 2023			-0%	$0	0	-8,716	-100%	$0.18	Q4 2023
31 Dec 2023	call	0%	+0%	$101,791	30,660	+20,075	+190%	$3.32	Q4 2023
31 Dec 2023	put	0%	+0%	$71,197	21,445	+21,100	+6116%	$3.32	Q4 2023
30 Sep 2023		0%	+0%	$11,767	8,716	+8,716	NEW	$1.35	Q3 2023
30 Sep 2023	call	0%	0%	$14,290	10,585	+700	+7.1%	$1.35	Q3 2023
30 Sep 2023	put	0%	-0%	$466	345	-16,080	-98%	$1.35	Q3 2023
30 Jun 2023	call	0%	+0%	$19,177	9,885	+9,885	NEW	$1.94	Q2 2023
30 Jun 2023	put	0%	+0%	$31,865	16,425	+16,425	NEW	$1.94	Q2 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.