PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

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

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

Q4 2025
Shares 65,190 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 30,586 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 16,680 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 60,902 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 42,226 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 31,287 Value ($000) $785 Avg Close — Range —