SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

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

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

Q4 2022
Shares 10,870 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 16,783 Value ($000) $392 Avg Close — Range —