SPROTT FDS TR

Ticker: COPJ CUSIP: 85208P501 Class: JR COPPER MINERS

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

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

Q4 2025
Shares 140,000 Value ($000) $5,501 Avg Close — Range —
Q2 2025
Shares 19,008 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 35,576 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 72,588 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 15,194 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 84,674 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 15,931 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 13,797 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 36,407 Value ($000) $704 Avg Close — Range —