JANE STREET GROUP, LLC

Holdings History for LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)

Symbol: LFCR 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%	$977,060	119,445	+53,173	+80%	$8.18	Q4 2025
31 Dec 2025	call	0%	+0%	$83,436	10,200	+10,200	NEW	$8.18	Q4 2025
30 Sep 2025		0%	+0%	$487,762	66,272	+66,272	NEW	$7.36	Q3 2025
31 Dec 2024			-0%	$0	0	-36,246	-100%	$7.37	Q4 2024
30 Sep 2024		0%	+0%	$178,693	36,246	+18,277	+102%	$4.93	Q3 2024
30 Jun 2024		0%	-0%	$92,181	17,969	-277,618	-94%	$5.13	Q2 2024
31 Mar 2024		0%	+0%	$1,569,567	295,587	+159,357	+117%	$5.31	Q1 2024
31 Dec 2023		0%	+0%	$843,263	136,230	+100,851	+285%	$6.19	Q4 2023
30 Sep 2023		0%	-0%	$266,934	35,379	-59,571	-63%	$7.54	Q3 2023
30 Jun 2023		0%	+0%	$918,166	94,950	+94,950	NEW	$9.67	Q2 2023
30 Sep 2021			-0%	$0	0	-14,749	-100%	$7.37	Q3 2021
30 Jun 2021		0%	+0%	$166,000	14,749	+14,749	NEW	$11.26	Q2 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.