JANE STREET GROUP, LLC

Holdings History for Viant Technology Inc. - Class A Common Stock (DSP)

Symbol: DSP on Nasdaq
Investment type: Equity / Class A 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%	$1,779,356	147,787	-87,530	-37%	$12.04	Q4 2025
31 Dec 2025	call		-0%	$0	0	-14,500	-100%	$9.81	Q4 2025
30 Sep 2025		0%	+0%	$2,030,786	235,317	+212,081	+913%	$8.63	Q3 2025
30 Sep 2025	call	0%	+0%	$125,135	14,500	+14,500	NEW	$8.63	Q3 2025
30 Jun 2025		0%	-0%	$307,412	23,236	-18,659	-45%	$13.23	Q2 2025
30 Jun 2025	put		-0%	$0	0	-11,900	-100%	$9.81	Q2 2025
31 Mar 2025		0%	+0%	$519,916	41,895	+6,700		$12.41	Q1 2025
31 Mar 2025	put	0%	+0%	$147,679	11,900	+11,900	NEW	$12.41	Q1 2025
31 Dec 2024		0%	+0%	$668,353	35,195	+16,712	+90%	$18.99	Q4 2024
31 Dec 2024	call		-0%	$0	0	-18,600	-100%	$9.81	Q4 2024
30 Sep 2024		0%	-0%	$204,607	18,483	-6,850	-27%	$11.07	Q3 2024
30 Sep 2024	call	0%	+0%	$205,902	18,600	+18,600	NEW	$11.07	Q3 2024
30 Jun 2024		0%	+0%	$250,037	25,333	+916	+3.8%	$9.87	Q2 2024
31 Mar 2024		0%	+0%	$260,285	24,417	+24,417	NEW	$10.66	Q1 2024
30 Sep 2023			-0%	$0	0	-10,473	-100%	$9.81	Q3 2023
30 Jun 2023		0%	-0%	$48,281	10,473	-33,818	-76%	$4.61	Q2 2023
31 Mar 2023		0%	+0%	$192,666	44,291	+44,291	NEW	$4.35	Q1 2023
31 Dec 2022			-0%	$0	0	-14,416	-100%	$9.81	Q4 2022
30 Sep 2022		0%	-0%	$61,000	14,416	-8,571	-37%	$4.23	Q3 2022
30 Jun 2022		0%	-0%	$117,000	22,987	-9,340	-29%	$5.09	Q2 2022
31 Mar 2022		0%	+0%	$212,000	32,327	+21,847	+208%	$6.56	Q1 2022
31 Dec 2021		0%	+0%	$102,000	10,480	+10,480	NEW	$9.73	Q4 2021
30 Sep 2021			-0%	$0	0	-26,572	-100%	$9.81	Q3 2021
30 Jun 2021		0%	+0%	$791,000	26,572	+26,572	NEW	$29.77	Q2 2021

* 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.