JANE STREET GROUP, LLC

Holdings History for Spire Global, Inc. - Class A Stock (SPIR)

Symbol: SPIR on NYSE
Investment type: Equity / Class A 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%	$324,864	43,315	-49,121	-53%	$7.50	Q4 2025
31 Dec 2025	call	0%	-0%	$111,750	14,900	-26,900	-64%	$7.50	Q4 2025
31 Dec 2025	put	0%	+0%	$693,000	92,400	+29,900	+48%	$7.50	Q4 2025
30 Sep 2025		0%	+0%	$1,015,872	92,436	+92,436	NEW	$10.99	Q3 2025
30 Sep 2025	call	0%	-0%	$459,382	41,800	-2,200	-5%	$10.99	Q3 2025
30 Sep 2025	put	0%	+0%	$686,875	62,500	+48,400	+343%	$10.99	Q3 2025
30 Jun 2025	call	0%	-0%	$523,600	44,000	-7,300	-14%	$11.90	Q2 2025
30 Jun 2025	put	0%	+0%	$167,790	14,100	+14,100	NEW	$11.90	Q2 2025
31 Mar 2025			-0%	$0	0	-20,092	-100%	$9.04	Q1 2025
31 Mar 2025	call	0%	+0%	$415,017	51,300	+51,300	NEW	$8.09	Q1 2025
31 Dec 2024		0%	-0%	$282,694	20,092	-35,348	-64%	$14.07	Q4 2024
30 Sep 2024		0%	+0%	$553,846	55,440	+27,219	+96%	$9.99	Q3 2024
30 Jun 2024		0%	+0%	$305,916	28,221	+12,517	+80%	$10.84	Q2 2024
31 Mar 2024		0%	+0%	$188,448	15,704	+339	+2.2%	$12.00	Q1 2024
31 Dec 2023		0%	+0%	$120,154	15,365	+15,365	NEW	$7.82	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.