MSP RECOVERY INC

Ticker: MSPRZ CUSIP: 553745118 Class: YW EXP 05/23/202

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

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

Q3 2025
Shares 83,473 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 83,103 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 91,572 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 91,572 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 91,572 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 91,573 Value ($000) $193 Avg Close — Range —