PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 34,166 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,166 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 34,877 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,877 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,651 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,989 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 34,846 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 35,801 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 34,530 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 33,774 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 33,591 Value ($000) $34 Avg Close — Range —