LISTED FDS TR

Ticker: CXRN CUSIP: 53656G316 Class: TEUCRIUM 2X DLY

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

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

Q4 2025
Shares 22,790 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 35,629 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 37,680 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 79,429 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 79,996 Value ($000) $2,135 Avg Close — Range —