COOL CO LTD

CUSIP: G2415A113 Class: COM

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

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

Q3 2024
Shares 19,314 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 19,314 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 28,236 Value ($000) $307 Avg Close — Range —