JANE STREET GROUP, LLC

Holdings History for Inmune Bio, Inc. - Common Stock, par value $0.001 per share (INMB)

Symbol: INMB on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

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%	$35,813	22,957	-26,617	-54%	$1.56	Q4 2025
30 Sep 2025		0%	+0%	$102,618	49,574	+49,574	NEW	$2.07	Q3 2025
30 Jun 2025			-0%	$0	0	-18,159	-100%	$1.63	Q2 2025
31 Mar 2025		0%	+0%	$141,822	18,159	+18,159	NEW	$7.81	Q1 2025
31 Dec 2024			-0%	$0	0	-14,725	-100%	$1.63	Q4 2024
30 Sep 2024		0%	+0%	$79,367	14,725	+14,725	NEW	$5.39	Q3 2024
30 Jun 2024			-0%	$0	0	-73,970	-100%	$1.63	Q2 2024
31 Mar 2024		0%	+0%	$869,147	73,970	+30,836	+71%	$11.75	Q1 2024
31 Dec 2023		0%	+0%	$485,689	43,134	+43,134	NEW	$11.26	Q4 2023
31 Mar 2022			-0%	$0	0	-17,098	-100%	$1.63	Q1 2022
31 Dec 2021		0%	+0%	$175,000	17,098	+17,098	NEW	$10.24	Q4 2021
31 Dec 2021	call		-0%	$0	0	-59,700	-100%	$1.63	Q4 2021
31 Dec 2021	put		-0%	$0	0	-10,600	-100%	$1.63	Q4 2021
30 Sep 2021	call	0%	+0%	$1,159,000	59,700	+59,700	NEW	$19.41	Q3 2021
30 Sep 2021	put	0%	+0%	$206,000	10,600	+10,600	NEW	$19.43	Q3 2021
30 Jun 2021			-0%	$0	0	-12,221	-100%	$1.63	Q2 2021
31 Mar 2021		0%	+0%	$145,000	12,221	+12,221	NEW	$11.86	Q1 2021

* 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.