TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

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

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

Q3 2022
Shares 415,898 Value ($000) $4,117 Avg Close — Range —
Q2 2022
Shares 416,411 Value ($000) $4,085 Avg Close — Range —
Q1 2022
Shares 416,411 Value ($000) $4,100 Avg Close — Range —
Q4 2021
Shares 416,411 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 416,411 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 415,587 Value ($000) $4,129 Avg Close — Range —
Q1 2021
Shares 406,998 Value ($000) $4,009 Avg Close — Range —