REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q4 2024
Shares 25,000 Value ($000) $159 Avg Close Range
Q3 2024
Shares 25,000 Value ($000) $31 Avg Close Range
Q2 2024
Shares 25,000 Value ($000) $35 Avg Close Range
Q1 2024
Shares 25,000 Value ($000) $12 Avg Close Range
Q4 2023
Shares 25,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 25,000 Value ($000) $11 Avg Close Range
Q2 2023
Shares 25,000 Value ($000) $10 Avg Close Range
Q1 2023
Shares 27,917 Value ($000) $13 Avg Close Range
Q4 2022
Shares 28,902 Value ($000) $5 Avg Close Range
Q3 2022
Shares 32,450 Value ($000) $11 Avg Close Range
Q2 2022
Shares 32,450 Value ($000) $14 Avg Close Range
Q1 2022
Shares 32,383 Value ($000) $73 Avg Close Range
Q4 2021
Shares 32,227 Value ($000) $65 Avg Close Range
Q3 2021
Shares 25,630 Value ($000) $56 Avg Close Range