ADVISORSHARES TR

Ticker: VEGA CUSIP: 00768Y768 Class: STAR GLOB BUYW

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

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

Q4 2019
Shares 22,713 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 16,115 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 12,088 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 22,309 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 17,157 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 8,368 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 8,367 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 23,073 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 21,689 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 41,311 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 37,845 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 28,716 Value ($000) $767 Avg Close — Range —