JANE STREET GROUP, LLC

Holdings History for Backblaze, Inc. - Common Stock (BLZE)

Symbol: BLZE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,397,287	299,847	+74,928	+33%	$4.66	Q4 2025
30 Sep 2025	0%	+0%	$2,087,249	224,919	+224,919	NEW	$9.28	Q3 2025
30 Jun 2025		-0%	$0	0	-10,134	-100%	$4.66	Q2 2025
31 Mar 2025	0%	-0%	$48,947	10,134	-41,366		$4.83	Q1 2025
31 Dec 2024	0%	+0%	$310,030	51,500	+26,593	+107%	$6.02	Q4 2024
30 Sep 2024	0%	+0%	$159,156	24,907	+24,907	NEW	$6.39	Q3 2024
30 Jun 2024		-0%	$0	0	-223,084	-100%	$4.66	Q2 2024
31 Mar 2024	0%	+0%	$2,282,150	223,084	+41,838	+23%	$10.23	Q1 2024
31 Dec 2023	0%	+0%	$1,375,657	181,246	+157,684	+669%	$7.59	Q4 2023
30 Sep 2023	0%	+0%	$129,591	23,562	+23,562	NEW	$5.50	Q3 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.