JANE STREET GROUP, LLC

Holdings History for INSEEGO CORP. - Common Stock (INSG)

Symbol: INSG 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%	$320,629	31,220	+31,220	NEW	$10.27	Q4 2025
31 Dec 2025	call	0%	-0%	$174,590	17,000	-7,600	-31%	$10.27	Q4 2025
30 Sep 2025	call	0%	+0%	$368,262	24,600	+11,900	+94%	$14.97	Q3 2025
30 Jun 2025			-0%	$0	0	-36,598	-100%	$9.88	Q2 2025
30 Jun 2025	call	0%	+0%	$104,648	12,700	+2,500	+25%	$8.24	Q2 2025
30 Jun 2025	put		-0%	$0	0	-21,800	-100%	$9.88	Q2 2025
31 Mar 2025		0%	-0%	$299,006	36,598	-20,941		$8.17	Q1 2025
31 Mar 2025	call	0%	+0%	$83,334	10,200	+10,200	NEW	$8.17	Q1 2025
31 Mar 2025	put	0%	-0%	$178,106	21,800	-8,700		$8.17	Q1 2025
31 Dec 2024		0%	+0%	$590,350	57,539	+33,232	+137%	$10.26	Q4 2024
31 Dec 2024	put	0%	+0%	$312,930	30,500	+30,500	NEW	$10.26	Q4 2024
30 Sep 2024		0%	-0%	$396,934	24,307	-13,004	-35%	$16.33	Q3 2024
30 Jun 2024		0%	+0%	$397,735	37,311	+37,311	NEW	$10.66	Q2 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.