LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

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

Q2 2020
Shares 14,599 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 22,176 Value ($000) $459 Avg Close — Range —