JANE STREET GROUP, LLC

Holdings History for IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW)

Symbol: IRAAW
Investment type: Equity / *W EXP 02/28/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-21,501	-100%	$0.10	Q3 2024
30 Jun 2024	0%	0%	$860	21,501	0		$0.04	Q2 2024
31 Mar 2024	0%	0%	$941	21,501	0		$0.04	Q1 2024
31 Dec 2023		0%	$779	21,501	0		$0.04 ^*	Q4 2023
30 Sep 2023	0%	0%	$1,013	21,501	0		$0.05	Q3 2023
30 Jun 2023	0%	0%	$778	21,501	0		$0.04	Q2 2023
31 Mar 2023	0%	0%	$1,845	21,501	0		$0.09	Q1 2023
31 Dec 2022	0%	+0%	$1,634	21,501	+21,501	NEW	$0.08	Q4 2022

* 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.