CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

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

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

Q3 2022
Shares 414,702 Value ($000) $4,112 Avg Close — Range —
Q2 2022
Shares 413,679 Value ($000) $4,085 Avg Close — Range —
Q1 2022
Shares 414,049 Value ($000) $4,076 Avg Close — Range —
Q4 2021
Shares 415,418 Value ($000) $4,154 Avg Close — Range —
Q3 2021
Shares 413,818 Value ($000) $4,138 Avg Close — Range —
Q2 2021
Shares 413,593 Value ($000) $4,136 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —