JANE STREET GROUP, LLC

Holdings History for Eve Holding, Inc. - Common Stock (EVEX)

Symbol: EVEX on NYSE
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%	-0.01%	$485,184	121,600	-1,465,895	-92%	$3.99	Q4 2025
31 Dec 2025	call	0%	+0%	$168,777	42,300	+24,600	+139%	$3.99	Q4 2025
31 Dec 2025	put	0%	+0%	$97,356	24,400	+6,100	+33%	$3.99	Q4 2025
30 Sep 2025		0.01%	+0.01%	$6,048,355	1,587,495	+1,587,495	NEW	$3.81	Q3 2025
30 Sep 2025	call	0%	+0%	$67,437	17,700	+17,700	NEW	$3.81	Q3 2025
30 Sep 2025	put	0%	+0%	$69,723	18,300	+18,300	NEW	$3.81	Q3 2025
31 Mar 2025			-0%	$0	0	-17,322	-100%	$3.07	Q1 2025
31 Dec 2024		0%	+0%	$94,232	17,322	+6,810	+65%	$5.44	Q4 2024
30 Sep 2024		0%	-0%	$34,059	10,512	-19,349	-65%	$3.24	Q3 2024
30 Jun 2024		0%	+0%	$120,937	29,861	+19,750	+195%	$4.05	Q2 2024
31 Mar 2024		0%	+0%	$54,600	10,111	+10,111	NEW	$5.40	Q1 2024

* 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.