SPINNAKER ETF SERIES

Ticker: OGSP CUSIP: 84858T830 Class: ETP

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

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

Q4 2025
Shares 15,761 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 37,560 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,722 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 41,037 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 61,644 Value ($000) $621 Avg Close — Range —