SEALSQ CORP

Ticker: LAES CUSIP: G79483106 Class: ORD SHS

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

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

Q4 2025

Shares 588,476 Value ($000) $2,224 Avg Close $5.10 Range $3.30 - $8.71

Q3 2025

Shares 36,185 Value ($000) $135 Avg Close $3.23 Range $2.44 - $4.79

Q2 2025

Shares 104,911 Value ($000) $423 Avg Close $3.07 Range $2.12 - $4.63

Q4 2024

Shares 495,920 Value ($000) $3,050 Avg Close $1.27 Range $0.31 - $11.00

Q3 2024

Shares 15,663 Value ($000) $7 Avg Close $0.59 Range $0.29 - $0.86

Q1 2024

Shares 179,939 Value ($000) $279 Avg Close $2.00 Range $1.15 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,476	$2,224	$5.10	$3.30 - $8.71
Q3 2025	36,185	$135	$3.23	$2.44 - $4.79
Q2 2025	104,911	$423	$3.07	$2.12 - $4.63
Q4 2024	495,920	$3,050	$1.27	$0.31 - $11.00
Q3 2024	15,663	$7	$0.59	$0.29 - $0.86
Q1 2024	179,939	$279	$2.00	$1.15 - $3.95