TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q3 2025
Shares 7,191 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,019 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 36,035 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 99,601 Value ($000) $2,529 Avg Close — Range —
Q2 2023
Shares 37,880 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 22,036 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 31,632 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 35,167 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 40,506 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 52,092 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 28,437 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 22,316 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 20,531 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 16,544 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 34,882 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 29,251 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 25,860 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 21,671 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 46,479 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 25,366 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 14,047 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 14,669 Value ($000) $349 Avg Close — Range —