GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q1 2023
Shares 3,000,000 Value ($000) $2,958 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $279 Avg Close Range
Q3 2022
Shares 2,000,000 Value ($000) $1,809 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $233 Avg Close Range
Q3 2021
Shares 3,000,000 Value ($000) $3,612 Avg Close Range
Q2 2021
Shares 5,000,000 Value ($000) $5,831 Avg Close Range
Q2 2018
Shares 225,000 Value ($000) $229 Avg Close Range
Q1 2018
Shares 4,500,000 Value ($000) $4,375 Avg Close Range