LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

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

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

Q1 2025
Shares 75,962 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 8,971 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 56,473 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 95,211 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 77,292 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 47,281 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 24,524 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 121,819 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 26,844 Value ($000) $524 Avg Close — Range —