ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 20,373 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 70,202 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 290,096 Value ($000) $3,905 Avg Close — Range —
Q4 2022
Shares 656,735 Value ($000) $10,219 Avg Close — Range —
Q3 2022
Shares 14,440 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 11,067 Value ($000) $211 Avg Close — Range —