ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

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

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

Q3 2025
Shares 18,294 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 13,744 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 26,648 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 21,939 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 76,161 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 205,554 Value ($000) $2,767 Avg Close — Range —
Q4 2023
Shares 124,963 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 549,447 Value ($000) $9,389 Avg Close — Range —
Q3 2022
Shares 46,715 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 52,927 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 19,037 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 13,060 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 57,006 Value ($000) $1,462 Avg Close — Range —