INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q4 2022
Shares 14,228 Value ($000) $147 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 13,923 Value ($000) $141 Avg Close $10.05 Range $9.98 - $10.50