COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

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

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

Q2 2023

Shares 13,131 Value ($000) $295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,131	$295	—	—