GLOBAL X FDS

Ticker: SNSR CUSIP: 37954Y780 Class: INTERNET OF THNG

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

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

Q4 2025
Shares 5,783 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 19,344 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 51,723 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 25,519 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 70,588 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 77,150 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 92,987 Value ($000) $3,369 Avg Close — Range —
Q4 2023
Shares 71,283 Value ($000) $2,517 Avg Close — Range —
Q3 2023
Shares 359,863 Value ($000) $11,023 Avg Close — Range —
Q1 2023
Shares 41,430 Value ($000) $1,379 Avg Close — Range —
Q4 2022
Shares 85,581 Value ($000) $2,474 Avg Close — Range —
Q3 2022
Shares 341,951 Value ($000) $8,504 Avg Close — Range —
Q2 2022
Shares 216,328 Value ($000) $5,564 Avg Close — Range —
Q1 2022
Shares 92,211 Value ($000) $3,068 Avg Close — Range —
Q3 2021
Shares 50,514 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 75,039 Value ($000) $2,680 Avg Close — Range —
Q4 2020
Shares 72,152 Value ($000) $2,294 Avg Close — Range —
Q4 2019
Shares 99,922 Value ($000) $2,357 Avg Close — Range —
Q3 2019
Shares 32,661 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 89,907 Value ($000) $1,451 Avg Close — Range —
Q3 2018
Shares 25,025 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 50,497 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 15,494 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 16,793 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 37,787 Value ($000) $676 Avg Close — Range —