KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q3 2023
Shares 83,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 83,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 90,870 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 90,870 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 90,870 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 90,669 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 91,083 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 93,007 Value ($000) $98 Avg Close — Range —