CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 343,318 Value ($000) $3,468 Avg Close — Range —
Q3 2022
Shares 344,252 Value ($000) $3,418 Avg Close — Range —
Q2 2022
Shares 341,614 Value ($000) $3,361 Avg Close — Range —
Q1 2022
Shares 341,197 Value ($000) $3,364 Avg Close — Range —
Q4 2021
Shares 342,031 Value ($000) $3,379 Avg Close — Range —
Q3 2021
Shares 341,197 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 337,545 Value ($000) $3,301 Avg Close — Range —