BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q3 2024
Shares 467,326 Value ($000) $4,290 Avg Close — Range —
Q2 2024
Shares 300,136 Value ($000) $2,656 Avg Close — Range —
Q1 2024
Shares 107,665 Value ($000) $927 Avg Close — Range —