SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 197,345 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 197,345 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 197,345 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 197,345 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 205,439 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 197,345 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 197,345 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 197,345 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 197,345 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 197,345 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 197,345 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 198,240 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 198,240 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 198,415 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 198,413 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 198,579 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 211,914 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 198,517 Value ($000) $155 Avg Close — Range —