SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2020
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $302 Avg Close — Range —