M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 73,475 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 73,581 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,224 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 75,624 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 75,712 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 75,812 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 74,311 Value ($000) $25 Avg Close — Range —