COLLABORATIVE INVESTMNT SER

Ticker: RSEE CUSIP: 19423L540 Class: RAREVIEW SYS EQT

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

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

Q4 2024
Shares 9,089 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 10,949 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 10,802 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 16,754 Value ($000) $422 Avg Close — Range —