COTWO ADVISORS PHYSICAL EURO

Ticker: CTWO CUSIP: 222067100 Class: COMMON UNITS

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

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

Q4 2025
Shares 11,178 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 45,949 Value ($000) $755 Avg Close — Range —