JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 148,582 Value ($000) $7,515 Avg Close — Range —

Q3 2025

Shares 148,582 Value ($000) $7,545 Avg Close — Range —

Q2 2025

Shares 148,582 Value ($000) $7,541 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,582	$7,515	—	—
Q3 2025	148,582	$7,545	—	—
Q2 2025	148,582	$7,541	—	—