BLEUACACIA LTD

Ticker: BLEUW CUSIP: G11728113 Class: *W EXP 10/30/202

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

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

Q4 2023
Shares 10,549 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,794 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,794 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,883 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,116 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,904 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,185 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,370 Value ($000) $6 Avg Close — Range —