JANE STREET GROUP, LLC

Holdings History for European Wax Center, Inc. - COMMON STOCK (EWCZ)

Symbol: EWCZ on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$764,705	212,418	+87,401	+70%	$3.60	Q4 2025
30 Sep 2025		0%	+0%	$498,818	125,017	+84,791	+211%	$3.99	Q3 2025
30 Jun 2025		0%	+0%	$226,472	40,226	+11,759	+41%	$5.63	Q2 2025
31 Mar 2025		0%	-0%	$112,445	28,467	-65,092		$3.95	Q1 2025
31 Dec 2024		0%	-0%	$624,039	93,559	-46,546	-33%	$6.67	Q4 2024
31 Dec 2024	call		-0%	$0	0	-21,600	-100%	$5.71	Q4 2024
30 Sep 2024		0%	+0%	$952,714	140,105	+55,707	+66%	$6.80	Q3 2024
30 Sep 2024	call	0%	+0%	$146,880	21,600	+21,600	NEW	$6.80	Q3 2024
30 Jun 2024		0%	+0%	$838,072	84,398	+48,208	+133%	$9.93	Q2 2024
31 Mar 2024		0%	-0%	$469,746	36,190	-37,134	-51%	$12.98	Q1 2024
31 Dec 2023		0%	+0%	$996,473	73,324	+52,954	+260%	$13.59	Q4 2023
30 Sep 2023		0%	-0%	$329,994	20,370	-4,345	-18%	$16.20	Q3 2023
30 Jun 2023		0%	+0%	$460,440	24,715	+7,545	+44%	$18.63	Q2 2023
31 Mar 2023		0%	+0%	$326,230	17,170	+3,754	+28%	$19.00	Q1 2023
31 Dec 2022		0%	+0%	$167,029	13,416	+13,416	NEW	$12.45	Q4 2022
30 Jun 2022			-0%	$0	0	-19,636	-100%	$5.71	Q2 2022
31 Mar 2022		0%	+0%	$580,000	19,636	+19,636	NEW	$29.54	Q1 2022
31 Dec 2021			-0%	$0	0	-15,637	-100%	$5.71	Q4 2021
30 Sep 2021		0%	+0%	$438,000	15,637	+15,637	NEW	$28.01	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.