SPINNAKER ETF SERIES

Ticker: OOSP CUSIP: 84858T848 Class: OBRA OPPOR STRU

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

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

Q2 2025

Shares 68,411 Value ($000) $695 Avg Close — Range —

Q4 2024

Shares 12,537 Value ($000) $127 Avg Close — Range —

Q2 2024

Shares 33,882 Value ($000) $342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,411	$695	—	—
Q4 2024	12,537	$127	—	—
Q2 2024	33,882	$342	—	—