STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

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

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

Q4 2025
Shares 12,681 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 20,066 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 8,439 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 21,948 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 20,182 Value ($000) $482 Avg Close — Range —