CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 59,983 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 62,799 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 59,962 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 59,510 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 59,510 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 60,091 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 59,512 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 301,213 Value ($000) $3,009 Avg Close — Range —