NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q4 2023
Shares 60,000 Value ($000) $103 Avg Close Range
Q3 2023
Shares 200,000 Value ($000) $270 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $369 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $245 Avg Close Range
Q4 2022
Shares 585,000 Value ($000) $740 Avg Close Range
Q3 2022
Shares 3,060,000 Value ($000) $4,196 Avg Close Range