SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for GrabAGun Digital Holdings Inc. - Common Stock, $0.0001 par value per share (PEW)

Symbol: PEW on NYSE
Investment type: Equity / Common Stock, $0.0001 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%	$1,670,755	555,068	-140,621	-20%	$3.01	Q4 2025
31 Dec 2025	call	0%	+0%	$1,294,601	430,100	+143,600	+50%	$3.01	Q4 2025
31 Dec 2025	put		-0%	$0	0	-84,500	-100%	$2.82	Q4 2025
30 Sep 2025		0%	+0%	$3,241,911	695,689	+695,689	NEW	$4.66	Q3 2025
30 Sep 2025	call	0%	+0%	$1,335,090	286,500	+286,500	NEW	$4.66	Q3 2025
30 Sep 2025	put	0%	+0%	$393,770	84,500	+84,500	NEW	$4.66	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.