HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

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

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

Q4 2025
Shares 11,647 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 12,715 Value ($000) $111 Avg Close — Range —