SATELLOGIC INC

Ticker: SATLW CUSIP: G7823S119 Class: *W EXP 01/25/202

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

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

Q1 2025
Shares 104,397 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 104,397 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 104,483 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 104,828 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 104,397 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 104,901 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 105,356 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 104,397 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 107,345 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 107,345 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 107,943 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 107,089 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 105,078 Value ($000) $79 Avg Close — Range —