EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q3 2024
Shares 137,473 Value ($000) $14,975 Avg Close Range
Q4 2023
Shares 5,101 Value ($000) $536 Avg Close Range
Q2 2023
Shares 2,660 Value ($000) $272 Avg Close Range