ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q2 2022
Shares 34,444 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 232,152 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 205,549 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 94,809 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 16,734 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 33,357 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 23,047 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 26,295 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 24,096 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 31,363 Value ($000) $416 Avg Close — Range —