SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 16,841 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,841 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,669 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 17,312 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 17,312 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 17,312 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 17,312 Value ($000) $26 Avg Close — Range —