ABSOLUTE SHS TR

CUSIP: 00400R841 Class: WBI BULBEAR TR

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

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

Q2 2022
Shares 23,716 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 22,451 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 21,981 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 33,167 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 24,022 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 30,880 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 22,504 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 64,401 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 11,241 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 10,538 Value ($000) $221 Avg Close — Range —