RBB FD INC

Ticker: CPHY CUSIP: 74933W155 Class: F/M COMPOUNDR

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

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

Q4 2025
Shares 9,205 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 9,967 Value ($000) $506 Avg Close — Range —