ESOTERICA THEMATIC TRUST

CUSIP: 296582109 Class: NEXTG ECONOMY

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

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

Q2 2022
Shares 27,393 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 15,143 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 62,652 Value ($000) $3,604 Avg Close — Range —
Q1 2021
Shares 61,796 Value ($000) $3,116 Avg Close — Range —
Q4 2020
Shares 20,319 Value ($000) $1,023 Avg Close — Range —
Q3 2020
Shares 4,823 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 12,528 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 9,254 Value ($000) $238 Avg Close — Range —