JANE STREET GROUP, LLC

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$1,899,588	382,211	+382,211	NEW	$4.97	Q4 2025
31 Dec 2025	call	0%	-0%	$67,592	13,600	-61,300	-82%	$4.97	Q4 2025
30 Sep 2025			-0%	$0	0	-70,452	-100%	$4.13	Q3 2025
30 Sep 2025	call	0%	+0%	$235,935	74,900	+74,900	NEW	$3.15	Q3 2025
30 Jun 2025		0%	+0%	$159,222	70,452	+70,452	NEW	$2.26	Q2 2025
31 Dec 2024			-0%	$0	0	-14,891	-100%	$4.13	Q4 2024
30 Sep 2024		0%	+0%	$70,583	14,891	+14,891	NEW	$4.74	Q3 2024
31 Dec 2022			-0%	$0	0	-16,082	-100%	$4.13	Q4 2022
30 Sep 2022		0%	+0%	$53,000	16,082	+16,082	NEW	$3.30	Q3 2022

* 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.