10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $30 Avg Close — Range —