JANE STREET GROUP, LLC

Holdings History for CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)

Symbol: CYPH 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	0	-165,389	-100%	$0.68	Q4 2025
31 Dec 2025	call	0%	+0%	$17,284	14,900	+14,900	NEW	$1.16	Q4 2025
30 Sep 2025		0%	+0%	$75,087	165,389	+165,389	NEW	$0.45	Q3 2025
30 Jun 2025			-0%	$0	0	-32,955	-100%	$0.68	Q2 2025
31 Mar 2025		0%	-0%	$10,055	32,955	-4,143		$0.31	Q1 2025
31 Dec 2024		0%	+0%	$106,656	37,098	+37,098	NEW	$2.87	Q4 2024
30 Sep 2024			-0%	$0	0	-31,048	-100%	$0.68	Q3 2024
30 Jun 2024		0%	+0%	$60,854	31,048	+31,048	NEW	$1.96	Q2 2024
30 Sep 2023			-0%	$0	0	-11,390	-100%	$0.68	Q3 2023
30 Jun 2023		0%	+0%	$35,651	11,390	+11,390	NEW	$3.13	Q2 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.