7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 25,056 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,057 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,166 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,179 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,192 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,208 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,214 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 26,813 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 26,813 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 26,813 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 26,170 Value ($000) $20 Avg Close — Range —