TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q1 2025
Shares 27,086 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 94,213 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 72,438 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 107,080 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 74,540 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 68,399 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 10,286 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 211,434 Value ($000) $2,796 Avg Close — Range —
Q3 2022
Shares 15,298 Value ($000) $189 Avg Close — Range —