JANE STREET GROUP, LLC

Holdings History for KALTURA INC - Common Stock, par value $0.0001 per share (KLTR)

Symbol: KLTR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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	0	-141,144	-100%	$1.39	Q4 2025
31 Dec 2025	call	0%	+0%	$84,132	51,300	+51,300	NEW	$1.64	Q4 2025
30 Sep 2025		0%	+0%	$203,247	141,144	+33,477	+31%	$1.44	Q3 2025
30 Jun 2025		0%	+0%	$216,411	107,667	+59,571	+124%	$2.01	Q2 2025
31 Mar 2025		0%	+0%	$90,420	48,096	+48,096	NEW	$1.88	Q1 2025
31 Dec 2024			-0%	$0	0	-68,520	-100%	$1.39	Q4 2024
30 Sep 2024		0%	-0%	$93,187	68,520	-55,560	-45%	$1.36	Q3 2024
30 Jun 2024		0%	+0%	$148,896	124,080	+90,641	+271%	$1.20	Q2 2024
31 Mar 2024		0%	+0%	$45,143	33,439	+16,315	+95%	$1.35	Q1 2024
31 Dec 2023		0%	+0%	$33,392	17,124	+17,124	NEW	$1.95	Q4 2023
30 Sep 2023			-0%	$0	0	-52,728	-100%	$1.39	Q3 2023
30 Jun 2023		0%	-0%	$111,783	52,728	-181,969	-78%	$2.12	Q2 2023
31 Mar 2023		0%	+0%	$450,618	234,697	+208,794	+806%	$1.92	Q1 2023
31 Dec 2022		0%	+0%	$44,553	25,903	+25,903	NEW	$1.72	Q4 2022
31 Mar 2022			-0%	$0	0	-29,883	-100%	$1.39	Q1 2022
31 Dec 2021		0%	+0%	$101,000	29,883	+29,883	NEW	$3.38	Q4 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.