BROOKLINE CAP ACQUISITION CO

CUSIP: 11374E112 Class: W EXP 08/31/202

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

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

Q2 2022
Shares 25,708 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26,271 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 26,307 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 26,442 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 25,858 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 25,154 Value ($000) $43 Avg Close — Range —