Simplify Asset Management Inc.

Holdings History for CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)

Symbol: CYPH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.02%	$2,171,894	1,872,322	+896,714	+92%	$1.16	Q4 2025
30 Sep 2025	0.01%	+0%	$442,926	975,608	+118,248	+14%	$0.45	Q3 2025
30 Jun 2025	0.02%	-0%	$254,550	857,360	-93,613	-9.8%	$0.30	Q2 2025
31 Mar 2025	0.01%	+0%	$290,142	950,973	+4,927		$0.31	Q1 2025
31 Dec 2024	0.19%	-0.02%	$2,719,882	946,046	-110,849	-10%	$2.87	Q4 2024
30 Sep 2024	0.19%	+0.08%	$2,716,220	1,056,895	+425,626	+67%	$2.57	Q3 2024
30 Jun 2024	0.11%	+0.05%	$1,237,287	631,269	+255,293	+68%	$1.96	Q2 2024
31 Mar 2024	0.1%	+0.1%	$1,000,096	375,976	+375,976	NEW	$2.66	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.