ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q1 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 511,000 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 511,000 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $165 Avg Close — Range —