TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 50,385 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 51,567 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 54,473 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 57,717 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 59,708 Value ($000) $43 Avg Close — Range —