CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 71,902 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 71,902 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 72,045 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 60,070 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,111 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 60,311 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 60,562 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 60,533 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 60,758 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 60,372 Value ($000) $77 Avg Close — Range —