MANAGER DIRECTED PORTFOLIOS

CUSIP: 56170L828 Class: IM DBI MNGD FU

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

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

Q2 2021
Shares 7,707 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 13,820 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 10,324 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 15,616 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 15,971 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 96,159 Value ($000) $2,467 Avg Close — Range —