ABOVE FOOD INGREDIENTS INC

Ticker: ABVEW CUSIP: 00373V118 Class: ABOVE FOOD INGREDIENTS 29

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

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

Q4 2025
Shares 94,815 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 96,965 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 96,965 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 96,965 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 96,965 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 96,965 Value ($000) $2 Avg Close — Range —