CREDIT SUISSE AG NASSAU BRH

Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH

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

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

Q4 2025
Shares 7,377 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 17,550 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 10,169 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 14,440 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 19,674 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 12,637 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 40,119 Value ($000) $2,964 Avg Close — Range —
Q2 2023
Shares 13,021 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 16,518 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 15,566 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 37,980 Value ($000) $2,926 Avg Close — Range —