CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q4 2025
Shares 41,264 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 48,127 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 42,774 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 93,672 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 25,840 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 28,042 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 99,500 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 18,060 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 41,521 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 12,104 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 19,875 Value ($000) $179 Avg Close — Range —