SPROTT FDS TR

Ticker: LITP CUSIP: 85208P709 Class: LITHIUM MINERS

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

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

Q4 2025
Shares 11,457 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 19,807 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 22,786 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 96,224 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 20,113 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 16,488 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 71,375 Value ($000) $1,213 Avg Close — Range —