IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q1 2023

Shares 26,955 Value ($000) $9 Avg Close $0.35 Range $0.16 - $0.68

Q4 2022

Shares 34,744 Value ($000) $6 Avg Close $0.26 Range $0.12 - $0.39

Q2 2019

Shares 21,020 Value ($000) $65 Avg Close $3.46 Range $2.81 - $4.82

Q1 2017

Shares 22,370 Value ($000) $279 Avg Close $13.60 Range $12.04 - $15.23

Q4 2016

Shares 47,085 Value ($000) $660 Avg Close $14.76 Range $13.17 - $16.74

Q3 2016

Shares 98,701 Value ($000) $1,302 Avg Close $16.23 Range $13.00 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,955	$9	$0.35	$0.16 - $0.68
Q4 2022	34,744	$6	$0.26	$0.12 - $0.39
Q2 2019	21,020	$65	$3.46	$2.81 - $4.82
Q1 2017	22,370	$279	$13.60	$12.04 - $15.23
Q4 2016	47,085	$660	$14.76	$13.17 - $16.74
Q3 2016	98,701	$1,302	$16.23	$13.00 - $18.50