ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2025
Shares 110,533 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 11,991 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 26,243 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 13,357 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 22,932 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 10,824 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 13,732 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 20,611 Value ($000) $217 Avg Close — Range —