FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q4 2025
Shares 62,529 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 62,572 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 62,500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 62,500 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 62,656 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 62,511 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 62,500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 62,500 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 64,843 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 62,500 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 64,621 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 66,928 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 63,852 Value ($000) $55 Avg Close — Range —