GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 368,341 Value ($000) $4,744 Avg Close — Range —
Q3 2025
Shares 86,859 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 34,560 Value ($000) $725 Avg Close — Range —