LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q2 2025
Shares 28,865 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 7,331 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 10,636 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 9,862 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 15,030 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 8,465 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 18,376 Value ($000) $514 Avg Close — Range —