LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

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

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

Q1 2025

Shares 46,359 Value ($000) $1,023 Avg Close — Range —

Q1 2024

Shares 14,254 Value ($000) $318 Avg Close — Range —

Q2 2023

Shares 22,345 Value ($000) $484 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,359	$1,023	—	—
Q1 2024	14,254	$318	—	—
Q2 2023	22,345	$484	—	—