EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q1 2020
Shares 95,416 Value ($000) $1,456 Avg Close — Range —
Q3 2019
Shares 65,847 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 39,133 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 37,916 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 12,207 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 10,284 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 16,999 Value ($000) $343 Avg Close — Range —