BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

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

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

Q4 2025
Shares 19,597 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 12,286 Value ($000) $248 Avg Close — Range —