SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for WhiteFiber, Inc. - Ordinary Shares (WYFI)

Symbol: WYFI on Nasdaq
Investment type: Equity / Ordinary Shares

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%	$3,135,937	198,477	+77,186	+64%	$15.80	Q4 2025
31 Dec 2025	call	0%	+0%	$5,008,600	317,000	+276,700	+687%	$15.80	Q4 2025
31 Dec 2025	put	0%	-0%	$2,412,660	152,700	-17,200	-10%	$15.80	Q4 2025
30 Sep 2025		0%	+0%	$3,295,476	121,291	+121,291	NEW	$27.17	Q3 2025
30 Sep 2025	call	0%	+0%	$1,094,951	40,300	+40,300	NEW	$27.17	Q3 2025
30 Sep 2025	put	0%	+0%	$4,616,183	169,900	+169,900	NEW	$27.17	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.