NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

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

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

Q4 2025
Shares 11,765 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 14,460 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 12,880 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 7,723 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,853 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 34,660 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 41,274 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 31,976 Value ($000) $817 Avg Close — Range —