JANE STREET GROUP, LLC

Holdings History for GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)

Symbol: GHRS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.025 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%	$635,063	50,005	+27,001	+117%	$12.70	Q4 2025
31 Dec 2025	call	0%	+0%	$137,160	10,800	+10,800	NEW	$12.70	Q4 2025
31 Dec 2025	put	0%	+0%	$139,700	11,000	+11,000	NEW	$12.70	Q4 2025
30 Sep 2025		0%	+0%	$328,957	23,004	+23,004	NEW	$14.30	Q3 2025

* 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.