ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 30,175 Value ($000) $125 Avg Close $4.03 Range $2.42 - $5.42
Q3 2025
Shares 54,002 Value ($000) $134 Avg Close $2.76 Range $2.20 - $3.53
Q2 2025
Shares 49,441 Value ($000) $133 Avg Close $2.92 Range $2.37 - $4.06
Q1 2025
Shares 20,480 Value ($000) $88 Avg Close $4.97 Range $3.75 - $6.30
Q4 2024
Shares 12,279 Value ($000) $49 Avg Close $5.37 Range $3.96 - $6.50
Q3 2024
Shares 20,115 Value ($000) $103 Avg Close $6.53 Range $4.48 - $8.87
Q4 2023
Shares 10,112 Value ($000) $92 Avg Close $6.83 Range $4.25 - $11.69
Q3 2023
Shares 170,421 Value ($000) $1,486 Avg Close $6.72 Range $4.85 - $11.62
Q2 2023
Shares 170,421 Value ($000) $1,193 Avg Close $15.17 Range $6.30 - $23.39
Q1 2023
Shares 170,421 Value ($000) $3,335 Avg Close $11.58 Range $7.49 - $19.84