ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 48,588 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 17,975 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 16,455 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 10,204 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 18,709 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 32,436 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 23,164 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 10,957 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 10,585 Value ($000) $89 Avg Close — Range —