THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L206 Class: UNIT 06/30/2026

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

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

Q1 2023
Shares 224,693 Value ($000) $2,281 Avg Close Range
Q4 2022
Shares 225,353 Value ($000) $2,242 Avg Close Range
Q3 2022
Shares 231,266 Value ($000) $2,264 Avg Close Range
Q2 2022
Shares 225,199 Value ($000) $2,214 Avg Close Range
Q1 2022
Shares 226,283 Value ($000) $2,272 Avg Close Range
Q4 2021
Shares 227,627 Value ($000) $2,254 Avg Close Range
Q3 2021
Shares 224,688 Value ($000) $2,213 Avg Close Range
Q2 2021
Shares 225,000 Value ($000) $2,234 Avg Close Range