MANAGER DIRECTED PORTFOLIOS

CUSIP: 56170L794 Class: IM DBI HEDGE

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

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

Q1 2021
Shares 26,381 Value ($000) $837 Avg Close Range
Q4 2020
Shares 10,944 Value ($000) $338 Avg Close Range
Q3 2020
Shares 9,323 Value ($000) $249 Avg Close Range
Q2 2020
Shares 21,065 Value ($000) $533 Avg Close Range
Q1 2020
Shares 14,046 Value ($000) $310 Avg Close Range
Q4 2019
Shares 9,832 Value ($000) $246 Avg Close Range