JANE STREET GROUP, LLC

Holdings History for Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)

Symbol: ANY on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$36,632	123,091	+123,091	NEW	$0.30	Q4 2025
30 Sep 2025		-0%	$0	0	-13,786	-100%	$0.18	Q3 2025
30 Jun 2025	0%	+0%	$8,136	13,786	+13,786	NEW	$0.59	Q2 2025
31 Dec 2024		-0%	$0	0	-11,105	-100%	$0.18	Q4 2024
30 Sep 2024	0%	+0%	$10,046	11,105	+11,105	NEW	$0.90	Q3 2024
31 Mar 2024		-0%	$0	0	-114,523	-100%	$0.18	Q1 2024
31 Dec 2023	0%	+0%	$380,216	114,523	+114,523	NEW	$3.32	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.