TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2025
Shares 36,102 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 22,722 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 29,205 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 15,419 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 19,552 Value ($000) $251 Avg Close — Range —