JANE STREET GROUP, LLC

Holdings History for HIVE Digital Technologies Ltd. - Common Shares, no par value (the "Shares") (HIVE)

Symbol: HIVE on Nasdaq
Investment type: Equity / Common Shares, no par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$11,636,910	4,510,430	+1,265,115	+39%	$2.58	Q4 2025
31 Dec 2025	call	0%	+0%	$1,340,568	519,600	+365,300	+237%	$2.58	Q4 2025
31 Dec 2025	put	0%	-0%	$390,612	151,400	-357,200	-70%	$2.58	Q4 2025
30 Sep 2025		0.02%	+0.01%	$13,078,620	3,245,315	+1,920,531	+145%	$4.03	Q3 2025
30 Sep 2025	call	0%	+0%	$621,829	154,300	+73,600	+91%	$4.03	Q3 2025
30 Sep 2025	put	0%	+0%	$2,049,658	508,600	+493,700	+3313%	$4.03	Q3 2025
30 Jun 2025		0%	-0%	$2,384,611	1,324,784	-413,757	-24%	$1.80	Q2 2025
30 Jun 2025	call	0%	+0%	$145,260	80,700	+29,800	+59%	$1.80	Q2 2025
30 Jun 2025	put	0%	+0%	$26,820	14,900	+14,900	NEW	$1.80	Q2 2025
31 Mar 2025		0%	+0%	$2,520,885	1,738,541	+1,247,261	+200%	$1.45	Q1 2025
31 Mar 2025	call	0%	-0%	$73,805	50,900	-12,600		$1.45	Q1 2025
31 Mar 2025	put		-0%	$0	0	-21,700	-100%	$2.14	Q1 2025
31 Dec 2024		0%	+0%	$1,400,148	491,280	+188,276	+62%	$2.85	Q4 2024
31 Dec 2024	call	0%	+0%	$180,975	63,500	+1,900	+3.1%	$2.85	Q4 2024
31 Dec 2024	put	0%	+0%	$61,845	21,700	+8,100	+60%	$2.85	Q4 2024
30 Sep 2024		0%	+0%	$967,820	303,004	+192,088	+173%	$3.19	Q3 2024
30 Sep 2024	call	0%	+0%	$196,756	61,600	+61,600	NEW	$3.19	Q3 2024
30 Sep 2024	put	0%	+0%	$43,440	13,600	+13,600	NEW	$3.19	Q3 2024
30 Jun 2024		0%	+0%	$343,800	110,916	+21,026	+23%	$3.10	Q2 2024
31 Mar 2024		0%	-0%	$303,328	89,890	-83,499	-48%	$3.37	Q1 2024
31 Dec 2023		0%	+0%	$779,747	173,389	+173,389	NEW	$4.50	Q4 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.