LISTED FD TR

CUSIP: 53656F656 Class: AAF FRST PRIORTY

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

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

Q3 2022
Shares 90,239 Value ($000) $2,184 Avg Close — Range —
Q2 2022
Shares 56,155 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 22,360 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 12,289 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 45,644 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 36,079 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 20,447 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 22,625 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 10,225 Value ($000) $255 Avg Close — Range —