JANE STREET GROUP, LLC

Holdings History for Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX)

Symbol: ANNX 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%	$2,579,457	513,836	+294,342	+134%	$5.02	Q4 2025
31 Dec 2025	call	0%	+0%	$265,558	52,900	+40,800	+337%	$5.02	Q4 2025
31 Dec 2025	put	0%	+0%	$51,706	10,300	+10,300	NEW	$5.02	Q4 2025
30 Sep 2025		0%	+0%	$669,456	219,494	+73,625	+50%	$3.05	Q3 2025
30 Sep 2025	call	0%	+0%	$36,905	12,100	+12,100	NEW	$3.05	Q3 2025
30 Jun 2025		0%	+0%	$350,085	145,869	+45,945	+46%	$2.40	Q2 2025
31 Mar 2025		0%	+0%	$192,853	99,924	+7,553		$1.93	Q1 2025
31 Dec 2024		0%	+0%	$473,863	92,371	+25,507	+38%	$5.13	Q4 2024
30 Sep 2024		0%	-0%	$395,835	66,864	-3,101	-4.4%	$5.92	Q3 2024
30 Jun 2024		0%	-0%	$342,829	69,965	-62,460	-47%	$4.90	Q2 2024
31 Mar 2024		0%	+0%	$949,487	132,425	+100,781	+318%	$7.17	Q1 2024
31 Dec 2023		0%	+0%	$143,664	31,644	+31,644	NEW	$4.54	Q4 2023
30 Sep 2023			-0%	$0	0	-156,149	-100%	$5.56	Q3 2023
30 Jun 2023		0%	-0%	$549,645	156,149	-4,321	-2.7%	$3.52	Q2 2023
31 Mar 2023		0%	+0%	$617,810	160,470	+136,859	+580%	$3.85	Q1 2023
31 Dec 2022		0%	+0%	$122,069	23,611	+23,611	NEW	$5.17	Q4 2022
30 Jun 2022			-0%	$0	0	-16,786	-100%	$5.56	Q2 2022
31 Mar 2022		0%	+0%	$46,000	16,786	+16,786	NEW	$2.74	Q1 2022
31 Dec 2020			-0%	$0	0	-8,501	-100%	$5.56	Q4 2020
30 Sep 2020		0%	+0%	$257,000	8,501	+8,501	NEW	$30.23	Q3 2020

* 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.