IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 21,501 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,501 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,501 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,501 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,501 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,501 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,501 Value ($000) $2 Avg Close — Range —