NORTHERN LTS FD TR III

Ticker: HYTR CUSIP: 66538R722 Class: CP HIGH YILD TRD

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

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

Q4 2025
Shares 10,735 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 28,320 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 36,206 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 49,049 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 18,002 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 15,922 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 16,885 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 17,371 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 9,901 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 10,908 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 11,378 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 32,355 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 50,688 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 48,339 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 26,801 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 34,653 Value ($000) $796 Avg Close — Range —