ADVISORS INNER CIRCLE FD III

CUSIP: 00775Y736 Class: ADVOCATE RISING

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

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

Q2 2023
Shares 14,441 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 8,557 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 14,659 Value ($000) $358 Avg Close — Range —