LISTED FD TR

Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES

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

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

Q1 2025
Shares 15,996 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 6,946 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 22,837 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 23,944 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 42,011 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 33,719 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 18,310 Value ($000) $520 Avg Close — Range —