JANE STREET GROUP, LLC

Holdings History for Byrna Technologies Inc. - Common Stock (BYRN)

Symbol: BYRN 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%	+0%	$1,712,480	101,994	+17,735	+21%	$16.79	Q4 2025
31 Dec 2025	call	0%	-0%	$340,837	20,300	-9,100	-31%	$16.79	Q4 2025
31 Dec 2025	put		-0%	$0	0	-29,600	-100%	$14.45	Q4 2025
30 Sep 2025		0%	+0%	$1,867,179	84,259	+4,329	+5.4%	$22.16	Q3 2025
30 Sep 2025	call	0%	-0%	$651,504	29,400	-40,300	-58%	$22.16	Q3 2025
30 Sep 2025	put	0%	+0%	$655,936	29,600	+29,600	NEW	$22.16	Q3 2025
30 Jun 2025		0%	+0%	$2,468,238	79,930	+67,285	+532%	$30.88	Q2 2025
30 Jun 2025	call	0%	+0%	$2,152,336	69,700	+43,800	+169%	$30.88	Q2 2025
31 Mar 2025		0%	-0%	$212,942	12,645	-44,008		$16.84	Q1 2025
31 Mar 2025	call	0%	-0%	$436,156	25,900	-39,700		$16.84	Q1 2025
31 Dec 2024		0%	+0%	$1,632,173	56,653	+19,139	+51%	$28.81	Q4 2024
31 Dec 2024	call	0%	-0%	$1,889,936	65,600	-3,800	-5.5%	$28.81	Q4 2024
30 Sep 2024		0%	+0%	$636,612	37,514	+37,514	NEW	$16.97	Q3 2024
30 Sep 2024	call	0%	+0%	$1,177,718	69,400	+69,400	NEW	$16.97	Q3 2024
30 Jun 2024			-0%	$0	0	-127,431	-100%	$14.45	Q2 2024
31 Mar 2024		0%	+0%	$1,775,114	127,431	+94,931	+292%	$13.93	Q1 2024
31 Dec 2023		0%	+0%	$207,675	32,500	+32,500	NEW	$6.39	Q4 2023
30 Jun 2023			-0%	$0	0	-57,471	-100%	$14.45	Q2 2023
31 Mar 2023		0%	+0%	$436,205	57,471	+38,446	+202%	$7.59	Q1 2023
31 Dec 2022		0%	+0%	$149,156	19,025	+19,025	NEW	$7.84	Q4 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.