COLLABORATIVE INVESTMNT SER

CUSIP: 19423L854 Class: TACTICAL INCOM

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

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

Q2 2020
Shares 28,297 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 33,267 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 20,614 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 20,676 Value ($000) $519 Avg Close — Range —