MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

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

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

Q1 2024
Shares 56,698 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 21,868 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 56,318 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 11,016 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 199,954 Value ($000) $5,404 Avg Close — Range —
Q4 2022
Shares 10,168 Value ($000) $269 Avg Close — Range —