TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

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

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

Q4 2025
Shares 16,530 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 33,643 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 36,571 Value ($000) $997 Avg Close — Range —