AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 20,268 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,268 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20,524 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21,540 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 20,318 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 21,018 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 20,666 Value ($000) $11 Avg Close — Range —