FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 218,533 Value ($000) $2,212 Avg Close — Range —
Q3 2022
Shares 188,370 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 165,342 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 164,722 Value ($000) $1,618 Avg Close — Range —
Q4 2021
Shares 164,819 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 164,722 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 164,722 Value ($000) $1,644 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,496 Avg Close — Range —