COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

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

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

Q2 2022
Shares 140,212 Value ($000) $9,031 Avg Close — Range —
Q1 2022
Shares 260,453 Value ($000) $12,049 Avg Close — Range —
Q4 2021
Shares 118,181 Value ($000) $4,389 Avg Close — Range —