JANE STREET GROUP, LLC

Holdings History for Himalaya Shipping Ltd. - Common shares (HSHP)

Symbol: HSHP on NYSE
Investment type: Equity / Common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$155,257	17,033	-29,070	-63%	$9.12	Q4 2025
30 Sep 2025	0%	+0%	$383,434	46,103	+46,103	NEW	$8.32	Q3 2025
31 Dec 2024		-0%	$0	0	-15,977	-100%	$10.20	Q4 2024
30 Sep 2024	0%	-0%	$137,110	15,977	-23,416	-59%	$8.58	Q3 2024
30 Jun 2024	0%	+0%	$346,678	39,393	+21,469	+120%	$8.80	Q2 2024
31 Mar 2024	0%	+0%	$132,048	17,924	+17,924	NEW	$7.37	Q1 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.