COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

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

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

Q4 2024
Shares 20,005 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 9,925 Value ($000) $217 Avg Close — Range —