ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

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

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

Q4 2024
Shares 13,377 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 34,365 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 18,039 Value ($000) $451 Avg Close — Range —