BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 225,551 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 225,550 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 227,125 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 227,125 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 229,451 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 227,655 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 227,115 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 227,478 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 227,279 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 227,279 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 227,079 Value ($000) $343 Avg Close — Range —