PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q4 2025
Shares 17,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 649,000 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 645,000 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 245,000 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,365,000 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 2,940,000 Value ($000) $4,452 Avg Close — Range —
Q2 2024
Shares 2,971,000 Value ($000) $3,574 Avg Close — Range —
Q1 2024
Shares 3,671,000 Value ($000) $4,723 Avg Close — Range —
Q4 2023
Shares 6,326,000 Value ($000) $7,248 Avg Close — Range —
Q3 2023
Shares 6,855,000 Value ($000) $6,561 Avg Close — Range —
Q2 2023
Shares 6,146,000 Value ($000) $6,073 Avg Close — Range —
Q1 2023
Shares 3,546,000 Value ($000) $3,245 Avg Close — Range —