OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q3 2022
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $96 Avg Close — Range —