XPAC ACQUISITION CORP

CUSIP: G9831X114 Class: UNIT 07/27/2021

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

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

Q1 2023
Shares 200,966 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 400,090 Value ($000) $4,015 Avg Close — Range —
Q3 2022
Shares 201,086 Value ($000) $1,971 Avg Close — Range —
Q2 2022
Shares 200,249 Value ($000) $1,967 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,955 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,966 Avg Close — Range —