JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 161,200 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 211,200 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 111,200 Value ($000) $132 Avg Close — Range —