ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q3 2025
Shares 33,793 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 39,659 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 16,972 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 16,868 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 6,521 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 7,739 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 9,673 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 18,386 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 20,996 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 20,246 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 16,691 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 15,517 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 21,883 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 23,663 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 34,647 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 48,047 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 23,693 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 65,076 Value ($000) $1,775 Avg Close — Range —
Q3 2019
Shares 50,304 Value ($000) $1,342 Avg Close — Range —
Q2 2019
Shares 46,053 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 23,702 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 11,697 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 13,154 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 23,077 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 46,531 Value ($000) $1,244 Avg Close — Range —
Q4 2017
Shares 45,628 Value ($000) $1,252 Avg Close — Range —
Q3 2017
Shares 33,966 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 33,041 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 29,960 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 18,670 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 56,854 Value ($000) $1,218 Avg Close — Range —
Q2 2016
Shares 63,175 Value ($000) $1,377 Avg Close — Range —
Q1 2016
Shares 52,619 Value ($000) $1,144 Avg Close — Range —
Q4 2015
Shares 73,459 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 28,942 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 21,714 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 31,116 Value ($000) $773 Avg Close — Range —