INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 29,525 Value ($000) $1,899 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 59,527 Value ($000) $4,096 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 51,435 Value ($000) $2,850 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 8,462 Value ($000) $1,401 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 5,505 Value ($000) $973 Avg Close $41.85 Range $33.69 - $48.10
Q2 2024
Shares 2,227 Value ($000) $273 Avg Close $29.54 Range $26.42 - $31.96
Q1 2023
Shares 595 Value ($000) $49 Avg Close $20.03 Range $17.46 - $22.21
Q2 2021
Shares 2,910 Value ($000) $191 Avg Close $16.85 Range $15.38 - $18.89