TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 173,082 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 173,072 Value ($000) $1,727 Avg Close — Range —
Q3 2021
Shares 173,072 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 168,353 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 125,456 Value ($000) $1,231 Avg Close — Range —