EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 150,831 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 152,576 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 152,576 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 152,593 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 151,941 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 153,990 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 152,516 Value ($000) $306 Avg Close — Range —