SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 211,397 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 211,393 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 213,442 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 204,914 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 200,520 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $102 Avg Close — Range —