JANE STREET GROUP, LLC

Holdings History for Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS)

Symbol: ANVS on NYSE
Investment type: Equity / Common Stock, par value $0.0001 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%	$869,003	251,157	+251,157	NEW	$3.46	Q4 2025
31 Dec 2025	call	0%	+0%	$257,424	74,400	+74,400	NEW	$3.46	Q4 2025
31 Dec 2025	put	0%	+0%	$274,032	79,200	+79,200	NEW	$3.46	Q4 2025
30 Sep 2025			-0%	$0	0	-23,798	-100%	$2.60	Q3 2025
30 Jun 2025		0%	+0%	$51,642	23,798	+23,798	NEW	$2.17	Q2 2025
31 Mar 2025			-0%	$0	0	-68,107	-100%	$2.60	Q1 2025
31 Dec 2024		0%	+0%	$342,578	68,107	+47,901	+237%	$5.03	Q4 2024
31 Dec 2024	call		-0%	$0	0	-13,900	-100%	$2.60	Q4 2024
30 Sep 2024		0%	+0%	$162,860	20,206	+10,083	+100%	$8.06	Q3 2024
30 Sep 2024	call	0%	+0%	$112,034	13,900	+13,900	NEW	$8.06	Q3 2024
30 Jun 2024		0%	+0%	$58,308	10,123	+10,123	NEW	$5.76	Q2 2024
31 Mar 2024			-0%	$0	0	-11,969	-100%	$2.60	Q1 2024
31 Dec 2023		0%	+0%	$223,821	11,969	+11,969	NEW	$18.70	Q4 2023
30 Jun 2023			-0%	$0	0	-14,870	-100%	$2.60	Q2 2023
31 Mar 2023		0%	+0%	$229,147	14,870	+14,870	NEW	$15.41	Q1 2023

* 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.