GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,500 Value ($000) $2,496 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 597,220 Value ($000) $26,923 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 66,998 Value ($000) $3,022 Avg Close $45.73 Range $37.90 - $54.08
Q4 2024
Shares 33,000 Value ($000) $1,860 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 25,052 Value ($000) $1,291 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 30,070 Value ($000) $1,495 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 37,523 Value ($000) $2,188 Avg Close $65.53 Range $53.10 - $78.53
Q3 2023
Shares 20,648 Value ($000) $934 Avg Close $47.88 Range $41.61 - $54.60