Twin Tree Management, LP

Holdings History for Sezzle Inc. - Common Stock (SEZL)

Symbol: SEZL 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		0.37%	+0.05%	$3,660,794	57,673	+8,320	+17%	$63.48	Q4 2025
31 Dec 2025	put	0.03%	0%	$3,643,465	57,400	0		$63.48	Q4 2025
30 Sep 2025		0.18%	+0.14%	$3,925,044	49,353	+37,881	+330%	$79.53	Q3 2025
30 Sep 2025	put	0.02%	0%	$4,565,022	57,400	0		$79.53	Q3 2025
30 Jun 2025		0.05%	+0.05%	$2,056,356	11,472	+11,472	NEW	$179.25	Q2 2025
30 Jun 2025	put	0.02%	+0.02%	$10,288,950	57,400	+57,400	NEW	$179.25	Q2 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.