LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

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

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

Q2 2021
Shares 11,426 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 11,097 Value ($000) $233 Avg Close — Range —