RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

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

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

Q4 2025
Shares 32,513 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 19,527 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 304,493 Value ($000) $15,474 Avg Close — Range —
Q1 2025
Shares 40,877 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 17,390 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 42,048 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 45,029 Value ($000) $2,258 Avg Close — Range —