ADVISORS INNER CIRCLE FD III

Ticker: BAFE CUSIP: 00775Y322 Class: BROWN ADV FLEXIB

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

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

Q4 2025
Shares 10,541 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 9,449 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 51,499 Value ($000) $1,359 Avg Close — Range —