NORTHERN LTS FD TR IV

CUSIP: 66538H583 Class: SAGE ESG INTER

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

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

Q3 2020
Shares 46,378 Value ($000) $2,424 Avg Close — Range —
Q2 2020
Shares 8,646 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 20,912 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 17,595 Value ($000) $891 Avg Close — Range —
Q3 2019
Shares 22,057 Value ($000) $1,129 Avg Close — Range —
Q2 2019
Shares 46,721 Value ($000) $2,367 Avg Close — Range —
Q1 2019
Shares 11,984 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 17,012 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 26,230 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 26,260 Value ($000) $1,271 Avg Close — Range —
Q1 2018
Shares 26,159 Value ($000) $1,276 Avg Close — Range —
Q4 2017
Shares 30,200 Value ($000) $1,501 Avg Close — Range —