MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2023
Shares 203,513 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 203,562 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 203,577 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 203,712 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 203,464 Value ($000) $3 Avg Close — Range —