BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 72,470 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 64,980 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 62,634 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 19,077 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 38,519 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 12,895 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 38,876 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 12,139 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 155,444 Value ($000) $476 Avg Close — Range —