ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

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

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

Q2 2025
Shares 16,021 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 12,011 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 27,419 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 23,846 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 19,052 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 16,712 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 16,799 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 13,123 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 34,685 Value ($000) $889 Avg Close — Range —