TWO RDS SHARED TR

CUSIP: 90214Q527 Class: FNDTNS DYN INCOM

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

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

Q1 2025
Shares 12,625 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 13,280 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 56,293 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 46,942 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 78,170 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 22,941 Value ($000) $233 Avg Close — Range —