COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 44,937 Value ($000) $18 Avg Close Range
Q3 2025
Shares 44,935 Value ($000) $32 Avg Close Range
Q2 2025
Shares 44,935 Value ($000) $39 Avg Close Range
Q1 2025
Shares 44,938 Value ($000) $25 Avg Close Range
Q4 2024
Shares 44,937 Value ($000) $84 Avg Close Range