JANE STREET GROUP, LLC

Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, Par Value $0.0001 Per Share (OBIO)

Symbol: OBIO 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%	$721,124	173,765	+108,241	+165%	$4.15	Q4 2025
31 Dec 2025	call	0%	+0%	$57,685	13,900	+13,900	NEW	$4.15	Q4 2025
30 Sep 2025		0%	+0%	$162,499	65,524	+47,011	+254%	$2.48	Q3 2025
30 Jun 2025		0%	+0%	$49,615	18,513	+18,513	NEW	$2.68	Q2 2025
31 Dec 2024			-0%	$0	0	-19,070	-100%	$3.80	Q4 2024
30 Sep 2024		0%	-0%	$98,020	19,070	-4,712	-20%	$5.14	Q3 2024
30 Jun 2024		0%	+0%	$193,823	23,782	+23,782	NEW	$8.15	Q2 2024

* 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.