JANE STREET GROUP, LLC

Holdings History for Werewolf Therapeutics, Inc. - Common Stock (HOWL)

Symbol: HOWL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$99,663	157,322	-111,255	-41%	$0.63	Q4 2025
30 Sep 2025	0%	-0%	$529,097	268,577	-106,362	-28%	$1.97	Q3 2025
30 Jun 2025	0%	+0%	$408,683	374,939	+374,939	NEW	$1.09	Q2 2025
31 Mar 2025		-0%	$0	0	-54,713	-100%	$0.64	Q1 2025
31 Dec 2024	0%	+0%	$80,975	54,713	+39,564	+261%	$1.48	Q4 2024
30 Sep 2024	0%	-0%	$32,116	15,149	-13,431	-47%	$2.12	Q3 2024
30 Jun 2024	0%	-0%	$69,735	28,580	-128,646	-82%	$2.44	Q2 2024
31 Mar 2024	0%	+0%	$1,018,824	157,226	+142,739	+985%	$6.48	Q1 2024
31 Dec 2023	0%	+0%	$55,920	14,487	+14,487	NEW	$3.86	Q4 2023
31 Mar 2023		-0%	$0	0	-22,064	-100%	$0.64	Q1 2023
31 Dec 2022	0%	+0%	$45,231	22,064	+22,064	NEW	$2.05	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.