SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 5,888 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 7,747 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 4,277 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 11,404 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 6,010 Value ($000) $514 Avg Close — Range —