Cubist Systematic Strategies, LLC

Holdings History for Ondas Inc. - Common Stock (ONDS)

Symbol: ONDS 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
30 Sep 2025	0.12%	+0.12%	$8,390,410	1,086,841	+1,086,841	NEW	$7.72	Q3 2025
31 Mar 2025		-0%	$0	0	-43,538	-100%	$8.97	Q1 2025
31 Dec 2024	0%	+0%	$111,457	43,538	+43,538	NEW	$2.56	Q4 2024
31 Mar 2024		-0%	$0	0	-23,534	-100%	$8.97	Q1 2024
31 Dec 2023	0%	+0%	$36,007	23,534	+23,534	NEW	$1.53	Q4 2023
31 Mar 2022		-0%	$0	0	-20,597	-100%	$8.97	Q1 2022
31 Dec 2021	0%	+0%	$138,000	20,597	+6,497	+46%	$6.70	Q4 2021
30 Sep 2021	0%	+0%	$129,000	14,100	+14,100	NEW	$9.15	Q3 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.