LISTED FD TR

CUSIP: 53656F367 Class: ROUNDHILL CANNAB

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

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

Q3 2022
Shares 26,141 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 19,538 Value ($000) $175 Avg Close — Range —