TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 386,037 Value ($000) $3,957 Avg Close Range
Q4 2022
Shares 392,227 Value ($000) $3,950 Avg Close Range
Q3 2022
Shares 390,625 Value ($000) $3,864 Avg Close Range
Q2 2022
Shares 385,982 Value ($000) $3,771 Avg Close Range
Q1 2022
Shares 385,148 Value ($000) $3,767 Avg Close Range
Q4 2021
Shares 385,100 Value ($000) $3,747 Avg Close Range
Q3 2021
Shares 385,000 Value ($000) $3,769 Avg Close Range
Q2 2021
Shares 385,000 Value ($000) $3,792 Avg Close Range
Q1 2021
Shares 386,507 Value ($000) $3,846 Avg Close Range