MSP RECOVERY INC

Ticker: MSPRW CUSIP: 553745126 Class: W EXP 05/20/202

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

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

Q3 2025
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,927 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 83,736 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 83,736 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 138,127 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 185,399 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 208,581 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 256,081 Value ($000) $23 Avg Close — Range —