SPINNAKER ETF TR

CUSIP: 84858T103 Class: FIELDSTONE MERLN

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

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

Q3 2018
Shares 39,888 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 39,256 Value ($000) $1,130 Avg Close — Range —
Q1 2018
Shares 20,240 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 12,326 Value ($000) $345 Avg Close — Range —