SOUNDHOUND AI INC

Ticker: SOUNW CUSIP: 836100115 Class: *W EXP 04/26/202

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

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

Q4 2025
Shares 69,899 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 69,954 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 70,915 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 69,981 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 79,155 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 69,981 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 69,981 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 80,825 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 70,133 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 69,991 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 70,002 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 70,395 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 70,388 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 70,388 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 70,388 Value ($000) $21 Avg Close — Range —