METAURUS EQUITY COMPONENT TR

CUSIP: 59140L100 Class: US EQT CUM 2027

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

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

Q2 2022
Shares 109,120 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 12,048 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 12,890 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 21,899 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 21,834 Value ($000) $290 Avg Close — Range —