SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

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

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

Q4 2022
Shares 248,605 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 183,844 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 12,562 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 128,219 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 52,486 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 109,516 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 42,233 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 75,640 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 15,072 Value ($000) $249 Avg Close — Range —