LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

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

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

Q2 2025
Shares 17,179 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 12,965 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 57,669 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 10,961 Value ($000) $276 Avg Close — Range —