CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 110,077 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 110,394 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 110,516 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 110,650 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 100,655 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100,666 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100,466 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 100,366 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 100,367 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 100,367 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 100,167 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $64 Avg Close — Range —