CITADEL ADVISORS LLC

Holdings History for VERU INC. - Common Stock, $0.01 par value per share (VERU)

Symbol: VERU on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value 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%	$240,883	112,562	+68,814	+157%	$2.14	Q4 2025
31 Dec 2025	call		-0%	$0	0	-11,930	-100%	$2.63	Q4 2025
31 Dec 2025	put	0%	-0%	$44,298	20,700	-4,180	-17%	$2.14	Q4 2025
30 Sep 2025		0%	+0%	$166,242	43,748	+43,748	NEW	$3.80	Q3 2025
30 Sep 2025	call	0%	+0%	$45,334	11,930	+11,930	NEW	$3.80	Q3 2025
30 Sep 2025	put	0%	+0%	$94,544	24,880	+24,880	NEW	$3.80	Q3 2025

* 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.