TIDAL ETF TR

CUSIP: 886364728 Class: SONICSHARES AIR

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

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

Q2 2022
Shares 38,858 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 91,610 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 34,860 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 37,541 Value ($000) $188 Avg Close — Range —