ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

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

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

Q2 2022
Shares 160,085 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 160,085 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 160,085 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 160,085 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 160,085 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,499 Avg Close — Range —