HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q3 2025
Shares 11,301 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 31,312 Value ($000) $199 Avg Close — Range —