CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 125,175 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 125,272 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 125,175 Value ($000) $115 Avg Close — Range —