SPROTT FDS TR

Ticker: GBUG CUSIP: 85208P865 Class: ACTIVE GOLD & SI

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

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

Q4 2025
Shares 12,061 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 37,552 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 96,435 Value ($000) $2,096 Avg Close — Range —