TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 152,616 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 152,475 Value ($000) $160 Avg Close — Range —