TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q3 2022
Shares 515,323 Value ($000) $5,104 Avg Close — Range —
Q2 2022
Shares 515,855 Value ($000) $5,073 Avg Close — Range —
Q1 2022
Shares 514,853 Value ($000) $5,076 Avg Close — Range —
Q4 2021
Shares 514,824 Value ($000) $5,107 Avg Close — Range —
Q3 2021
Shares 514,823 Value ($000) $5,137 Avg Close — Range —
Q2 2021
Shares 514,823 Value ($000) $5,148 Avg Close — Range —