ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q4 2025
Shares 20,944 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 68,942 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 22,362 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 14,055 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 13,610 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 19,222 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 33,649 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 28,714 Value ($000) $122 Avg Close — Range —