DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

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

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

Q2 2022
Shares 234,382 Value ($000) $2,326 Avg Close $119.23 Range $118.68 - $119.64
Q1 2022
Shares 233,928 Value ($000) $2,322 Avg Close $118.96 Range $118.32 - $119.28
Q4 2021
Shares 233,928 Value ($000) $2,321 Avg Close $118.34 Range $116.76 - $119.76
Q3 2021
Shares 233,930 Value ($000) $2,290 Avg Close $116.62 Range $115.80 - $117.60
Q2 2021
Shares 233,929 Value ($000) $2,267 Avg Close $117.55 Range $115.26 - $123.84
Q1 2021
Shares 153,439 Value ($000) $1,494 Avg Close $122.34 Range $116.40 - $134.40