LEO HOLDINGS III CORP

Ticker: LIII/U CUSIP: G5463T116 Class: UNIT 99/99/9999

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

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

Q3 2021

Shares 165,725 Value ($000) $1,667 Avg Close — Range —

Q2 2021

Shares 165,734 Value ($000) $1,671 Avg Close — Range —

Q1 2021

Shares 150,647 Value ($000) $1,476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	165,725	$1,667	—	—
Q2 2021	165,734	$1,671	—	—
Q1 2021	150,647	$1,476	—	—