CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q4 2025

Shares 13,152 Value ($000) $122 Avg Close $9.03 Range $7.80 - $10.54

Q2 2025

Shares 25,279 Value ($000) $207 Avg Close $6.87 Range $5.76 - $8.75

Q2 2020

Shares 15,599 Value ($000) $80 Avg Close $5.27 Range $4.26 - $6.30

Q2 2019

Shares 13,301 Value ($000) $174 Avg Close $13.14 Range $9.08 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,152	$122	$9.03	$7.80 - $10.54
Q2 2025	25,279	$207	$6.87	$5.76 - $8.75
Q2 2020	15,599	$80	$5.27	$4.26 - $6.30
Q2 2019	13,301	$174	$13.14	$9.08 - $19.20