JANE STREET GROUP, LLC

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

Symbol: TNYA 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%	$482,724	678,460	+522,205	+334%	$0.71	Q4 2025
31 Dec 2025	call	0%	+0%	$91,143	128,100	+69,400	+118%	$0.71	Q4 2025
31 Dec 2025	put	0%	+0%	$8,538	12,000	+12,000	NEW	$0.71	Q4 2025
30 Sep 2025		0%	-0%	$253,133	156,255	-219,813	-58%	$1.62	Q3 2025
30 Sep 2025	call	0%	+0%	$95,094	58,700	+58,700	NEW	$1.62	Q3 2025
30 Jun 2025		0%	+0%	$229,852	376,068	+357,801	+1959%	$0.61	Q2 2025
31 Mar 2025		0%	-0%	$10,414	18,267	-6,872		$0.57	Q1 2025
31 Dec 2024		0%	-0%	$35,949	25,139	-5,667	-18%	$1.43	Q4 2024
30 Sep 2024		0%	-0%	$59,456	30,806	-33,479	-52%	$1.93	Q3 2024
30 Jun 2024		0%	+0%	$199,283	64,285	+3,487	+5.7%	$3.10	Q2 2024
31 Mar 2024		0%	+0%	$317,974	60,798	+45,357	+294%	$5.23	Q1 2024
31 Dec 2023		0%	-0%	$50,029	15,441	-4,559	-23%	$3.24	Q4 2023
30 Sep 2023		0%	-0%	$51,000	20,000	-71,776	-78%	$2.55	Q3 2023
30 Jun 2023		0%	+0%	$538,725	91,776	+91,776	NEW	$5.87	Q2 2023
31 Mar 2023			-0%	$0	0	-12,501	-100%	$0.68	Q1 2023
31 Dec 2022		0%	+0%	$25,127	12,501	+12,501	NEW	$2.01	Q4 2022

* 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.