ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

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

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

Q3 2022
Shares 373,804 Value ($000) $3,682 Avg Close — Range —
Q2 2022
Shares 371,164 Value ($000) $3,664 Avg Close — Range —
Q1 2022
Shares 371,344 Value ($000) $3,628 Avg Close — Range —
Q4 2021
Shares 371,404 Value ($000) $3,679 Avg Close — Range —
Q3 2021
Shares 370,804 Value ($000) $3,682 Avg Close — Range —
Q2 2021
Shares 370,741 Value ($000) $3,726 Avg Close — Range —