NEW YORK LIFE INVTS ACTIVE E

Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE

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

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

Q4 2025
Shares 35,854 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 17,612 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 19,267 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 34,897 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 35,696 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 56,750 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 55,363 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 221,162 Value ($000) $4,660 Avg Close — Range —
Q1 2023
Shares 256,564 Value ($000) $5,429 Avg Close — Range —
Q4 2022
Shares 244,188 Value ($000) $5,042 Avg Close — Range —
Q2 2022
Shares 79,165 Value ($000) $1,726 Avg Close — Range —
Q1 2022
Shares 19,858 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 17,206 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 19,215 Value ($000) $481 Avg Close — Range —