JANE STREET GROUP, LLC

Holdings History for Neumora Therapeutics, Inc. - Common Stock, par value $0.0001 per share (NMRA)

Symbol: NMRA 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%	$2,020,860	1,128,972	+973,056	+624%	$1.79	Q4 2025
31 Dec 2025	call	0%	-0%	$23,807	13,300	-13,200	-50%	$1.79	Q4 2025
30 Sep 2025		0%	-0%	$283,767	155,916	-141,214	-48%	$1.82	Q3 2025
30 Sep 2025	call	0%	+0%	$48,230	26,500	+6,000	+29%	$1.82	Q3 2025
30 Jun 2025		0%	+0%	$217,885	297,130	+100,100	+51%	$0.73	Q2 2025
30 Jun 2025	call	0%	+0%	$15,033	20,500	+10,500	+105%	$0.73	Q2 2025
31 Mar 2025		0%	+0%	$197,030	197,030	+172,876	+700%	$1.00	Q1 2025
31 Mar 2025	call	0%	-0%	$10,000	10,000	-176,300		$1.00	Q1 2025
31 Mar 2025	put		-0%	$0	0	-209,200	-100%	$2.04	Q1 2025
31 Dec 2024		0%	-0%	$256,032	24,154	-16,485	-41%	$10.60	Q4 2024
31 Dec 2024	call	0%	+0%	$1,974,780	186,300	+135,400	+266%	$10.60	Q4 2024
31 Dec 2024	put	0%	+0%	$2,217,520	209,200	+209,200	NEW	$10.60	Q4 2024
30 Sep 2024		0%	+0%	$536,841	40,639	+12,339	+44%	$13.21	Q3 2024
30 Sep 2024	call	0%	+0%	$672,389	50,900	+50,900	NEW	$13.21	Q3 2024
30 Jun 2024		0%	-0%	$278,189	28,300	-12,397	-30%	$9.83	Q2 2024
31 Mar 2024		0%	-0%	$559,584	40,697	-48,642	-54%	$13.75	Q1 2024
31 Dec 2023		0%	+0%	$1,523,230	89,339	+89,339	NEW	$17.05	Q4 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.