ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

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

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

Q3 2025
Shares 6,674 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 9,030 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 21,679 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 7,436 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 10,488 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 14,715 Value ($000) $346 Avg Close — Range —