ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q1 2025
Shares 669,000 Value ($000) $667 Avg Close Range
Q4 2024
Shares 669,000 Value ($000) $724 Avg Close Range
Q3 2024
Shares 839,000 Value ($000) $911 Avg Close Range
Q2 2024
Shares 839,000 Value ($000) $865 Avg Close Range
Q1 2024
Shares 839,000 Value ($000) $975 Avg Close Range
Q4 2023
Shares 839,000 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 839,000 Value ($000) $1,175 Avg Close Range
Q1 2023
Shares 2,094,000 Value ($000) $4,153 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $4,978 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $556 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $210 Avg Close Range