TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 3,323,000 Value ($000) $3,640 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 4,112,000 Value ($000) $5,009 Avg Close — Range —
Q2 2024
Shares 6,220,000 Value ($000) $6,808 Avg Close — Range —
Q1 2024
Shares 6,415,000 Value ($000) $6,434 Avg Close — Range —
Q3 2023
Shares 3,450,000 Value ($000) $3,356 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 3,186,000 Value ($000) $3,050 Avg Close — Range —
Q4 2022
Shares 7,513,000 Value ($000) $7,001 Avg Close — Range —
Q3 2022
Shares 2,578,000 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,889 Avg Close — Range —