CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,722,042 Value ($000) $17,203 Avg Close — Range —
Q1 2022
Shares 924,058 Value ($000) $9,166 Avg Close — Range —
Q4 2021
Shares 1,029,632 Value ($000) $10,193 Avg Close — Range —
Q3 2021
Shares 931,237 Value ($000) $9,144 Avg Close — Range —
Q2 2021
Shares 903,121 Value ($000) $8,932 Avg Close — Range —
Q1 2021
Shares 481,904 Value ($000) $4,752 Avg Close — Range —