JANE STREET GROUP, LLC

Holdings History for SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG)

Symbol: SUIG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

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%	$34,425	20,614	-201,408	-91%	$1.67	Q4 2025
31 Dec 2025	call	0%	+0%	$449,898	269,400	+226,400	+527%	$1.67	Q4 2025
30 Sep 2025		0%	+0%	$857,005	222,022	+222,022	NEW	$3.86	Q3 2025
30 Sep 2025	call	0%	+0%	$165,980	43,000	+43,000	NEW	$3.86	Q3 2025
31 Dec 2022			-0%	$0	0	-16,108	-100%	$1.20	Q4 2022
30 Sep 2022		0%	+0%	$36,000	16,108	+16,108	NEW	$2.23	Q3 2022

* 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.