JANE STREET GROUP, LLC

Holdings History for Gambling.com Group Ltd - Common Stock, Ordinary Shares (GAMB)

Symbol: GAMB on Nasdaq
Investment type: Equity / Common Stock, Ordinary Shares

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%	$3,297,861	604,004	+509,894	+542%	$5.46	Q4 2025
31 Dec 2025	call	0%	0%	$115,206	21,100	+500	+2.4%	$5.46	Q4 2025
31 Dec 2025	put	0%	0%	$57,876	10,600	+400	+3.9%	$5.46	Q4 2025
30 Sep 2025		0%	-0%	$769,820	94,110	-33,507	-26%	$8.18	Q3 2025
30 Sep 2025	call	0%	+0%	$168,508	20,600	+20,600	NEW	$8.18	Q3 2025
30 Sep 2025	put	0%	+0%	$83,436	10,200	+10,200	NEW	$8.18	Q3 2025
30 Jun 2025		0%	+0%	$1,517,366	127,617	+43,648	+52%	$11.89	Q2 2025
31 Mar 2025		0%	+0%	$1,059,688	83,969	+42,678	+100%	$12.62	Q1 2025
31 Dec 2024		0%	+0%	$581,377	41,291	+22,471	+119%	$14.08	Q4 2024
30 Sep 2024		0%	-0%	$188,576	18,820	-4,556	-19%	$10.02	Q3 2024
30 Jun 2024		0%	+0%	$192,151	23,376	+23,376	NEW	$8.22	Q2 2024

* 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.