NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q4 2025
Shares 16,283 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 16,232 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 10,424 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 60,121 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 11,544 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 28,708 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 13,353 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 14,221 Value ($000) $172 Avg Close — Range —