CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 10,603 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 4,330 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 4,411 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 5,884 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 13,550 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 18,291 Value ($000) $983 Avg Close — Range —