COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 144,742 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 138,080 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 139,870 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 137,667 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 138,230 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 136,662 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 138,867 Value ($000) $167 Avg Close — Range —