CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q4 2025

Shares 10,338 Value ($000) $22 Avg Close $2.71 Range $1.95 - $3.55

Q3 2025

Shares 99,678 Value ($000) $335 Avg Close $4.97 Range $3.20 - $7.39

Q4 2024

Shares 21,617 Value ($000) $79 Avg Close $2.85 Range $0.93 - $4.19

Q4 2023

Shares 17,816 Value ($000) $24 Avg Close $1.13 Range $1.00 - $1.49

Q3 2023

Shares 18,734 Value ($000) $22 Avg Close $1.36 Range $0.97 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,338	$22	$2.71	$1.95 - $3.55
Q3 2025	99,678	$335	$4.97	$3.20 - $7.39
Q4 2024	21,617	$79	$2.85	$0.93 - $4.19
Q4 2023	17,816	$24	$1.13	$1.00 - $1.49
Q3 2023	18,734	$22	$1.36	$0.97 - $1.90