TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 17,845 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 5,816 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 7,697 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 8,564 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 45,885 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 34,526 Value ($000) $823 Avg Close — Range —