LISTED FD TR

CUSIP: 53656G522 Class: FUND

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

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

Q2 2024
Shares 19,782 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 15,161 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 28,996 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 38,884 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 28,616 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 14,245 Value ($000) $333 Avg Close — Range —