AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 357,496 Value ($000) $136 Avg Close Range
Q1 2022
Shares 355,899 Value ($000) $282 Avg Close Range
Q4 2021
Shares 357,735 Value ($000) $406 Avg Close Range
Q3 2021
Shares 351,364 Value ($000) $229 Avg Close Range
Q2 2021
Shares 351,404 Value ($000) $337 Avg Close Range
Q1 2021
Shares 351,604 Value ($000) $316 Avg Close Range