H I G ACQUISITION CORP

Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 108,519 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 108,519 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 108,550 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 109,297 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 109,297 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 109,252 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 109,252 Value ($000) $115 Avg Close — Range —