JANE STREET GROUP, LLC

Holdings History for Perma-Pipe International Holdings, Inc. - Common Stock (PPIH)

Symbol: PPIH 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%	$2,551,698	84,048	+47,360	+129%	$30.36	Q4 2025
31 Dec 2025	call	0%	+0%	$3,539,976	116,600	+116,600	NEW	$30.36	Q4 2025
31 Dec 2025	put	0%	+0%	$567,732	18,700	+4,500	+32%	$30.36	Q4 2025
30 Sep 2025		0%	+0%	$859,600	36,688	+36,688	NEW	$23.43	Q3 2025
30 Sep 2025	put	0%	+0%	$332,706	14,200	+14,200	NEW	$23.43	Q3 2025
30 Jun 2025			-0%	$0	0	-18,505	-100%	$30.06	Q2 2025
31 Mar 2025		0%	+0%	$230,017	18,505	+6,583		$12.43	Q1 2025
31 Dec 2024		0%	+0%	$178,234	11,922	+11,922	NEW	$14.95	Q4 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.