Shay Capital LLC

Holdings History for Jumia Technologies AG - Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) (JMIA)

Symbol: JMIA on NYSE
Investment type: Equity / Ordinary Shares underlying American Depositary Shares (each representing two 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		0.43%	+0.43%	$2,675,358	214,200	+214,200	NEW	$12.49	Q4 2025
31 Dec 2025	call	2.9%	+2.9%	$9,943,289	796,100	+796,100	NEW	$12.49	Q4 2025
30 Sep 2022	call		-0.05%	$0	0	-25,000	-100%	$9.79	Q3 2022
30 Jun 2022	call	0.05%	+0.05%	$152,000	25,000	+25,000	NEW	$6.08	Q2 2022
31 Mar 2022			-0.05%	$0	0	-11,719	-100%	$9.79	Q1 2022
31 Dec 2021		0.05%	+0.05%	$134,000	11,719	+11,719	NEW	$11.43	Q4 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.