CREDIT SUISSE AG NASSAU BRH

Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS

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

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

Q4 2025
Shares 3,013 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 2,678 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 6,715 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 14,841 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 5,207 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 15,136 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 14,191 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 11,140 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 11,566 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 54,281 Value ($000) $7,983 Avg Close — Range —
Q3 2022
Shares 9,121 Value ($000) $1,303 Avg Close — Range —