JANE STREET GROUP, LLC

Holdings History for COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA)

Symbol: JVA on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-13,306	-100%	$3.01	Q4 2025
30 Sep 2025	0%	-0%	$60,808	13,306	-13,974	-51%	$4.57	Q3 2025
30 Jun 2025	0%	+0%	$118,122	27,280	+27,280	NEW	$4.33	Q2 2025
30 Sep 2023		-0%	$0	0	-11,774	-100%	$3.01	Q3 2023
30 Jun 2023	0%	+0%	$16,366	11,774	+11,774	NEW	$1.39	Q2 2023
30 Jun 2019		-0%	$0	0	-10,581	-100%	$3.01	Q2 2019
31 Mar 2019	0%	+0%	$57,000	10,581	+10,581	NEW	$5.39	Q1 2019
30 Jun 2014		-0.01%	$0	0	-33,585	-100%	$3.01	Q2 2014
31 Mar 2014	0.01%	0%	$256,000	33,585	0		$7.62	Q1 2014

* 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.