VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q1 2023
Shares 12,912 Value ($000) $130 Avg Close Range
Q4 2022
Shares 256,367 Value ($000) $2,589 Avg Close Range
Q3 2022
Shares 254,859 Value ($000) $2,526 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $2,453 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $2,440 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $2,443 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $2,438 Avg Close Range
Q2 2021
Shares 250,000 Value ($000) $2,483 Avg Close Range
Q1 2021
Shares 259,128 Value ($000) $2,565 Avg Close Range