COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 22,000 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $85 Avg Close — Range —