ABSOLUTE SHS TR

CUSIP: 00400R833 Class: WBI BULBEAR TR

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

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

Q1 2021
Shares 32,985 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 21,404 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 100,341 Value ($000) $1,672 Avg Close — Range —
Q2 2020
Shares 91,343 Value ($000) $1,498 Avg Close — Range —
Q1 2020
Shares 51,753 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 14,373 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 118,517 Value ($000) $2,417 Avg Close — Range —