SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

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

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

Q3 2022
Shares 83,587 Value ($000) $3 Avg Close Range
Q2 2022
Shares 83,686 Value ($000) $11 Avg Close Range
Q1 2022
Shares 84,316 Value ($000) $23 Avg Close Range
Q4 2021
Shares 84,759 Value ($000) $51 Avg Close Range
Q3 2021
Shares 83,865 Value ($000) $65 Avg Close Range
Q2 2021
Shares 83,895 Value ($000) $88 Avg Close Range
Q1 2021
Shares 86,393 Value ($000) $79 Avg Close Range