HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

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

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

Q3 2023
Shares 122,899 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 122,574 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 123,477 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 124,650 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 124,013 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 124,323 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 122,594 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 123,147 Value ($000) $209 Avg Close — Range —