COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 1,126,798 Value ($000) $11,200 Avg Close — Range —
Q1 2022
Shares 1,122,606 Value ($000) $11,158 Avg Close — Range —
Q4 2021
Shares 1,132,930 Value ($000) $11,137 Avg Close — Range —
Q3 2021
Shares 1,123,562 Value ($000) $11,033 Avg Close — Range —
Q2 2021
Shares 1,012,197 Value ($000) $9,970 Avg Close — Range —
Q1 2021
Shares 656,825 Value ($000) $6,457 Avg Close — Range —