VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

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

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

Q4 2025
Shares 10,910 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 9,132 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 11,065 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 11,553 Value ($000) $180 Avg Close — Range —