CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 51,517 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 53,113 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 58,472 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 54,395 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 54,316 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 53,224 Value ($000) $59 Avg Close — Range —