ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q3 2025
Shares 26,825 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 15,315 Value ($000) $253 Avg Close — Range —