SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 3,291,000 Value ($000) $2,778 Avg Close — Range —
Q1 2023
Shares 4,641,000 Value ($000) $3,926 Avg Close — Range —
Q4 2022
Shares 1,124,000 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $228 Avg Close — Range —