MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 185,000 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 185,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 685,000 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 2,375,000 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 8,150,000 Value ($000) $8,544 Avg Close — Range —
Q4 2022
Shares 5,651,000 Value ($000) $5,570 Avg Close — Range —