CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 605,340 Value ($000) $5,981 Avg Close — Range —
Q2 2022
Shares 604,869 Value ($000) $5,909 Avg Close — Range —
Q1 2022
Shares 604,646 Value ($000) $6,107 Avg Close — Range —
Q4 2021
Shares 604,646 Value ($000) $6,053 Avg Close — Range —
Q3 2021
Shares 604,838 Value ($000) $5,958 Avg Close — Range —
Q2 2021
Shares 608,665 Value ($000) $6,148 Avg Close — Range —