WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2025
Shares 49,321 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 10,949 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 22,847 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 16,876 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 11,055 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 10,182 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 11,837 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 16,287 Value ($000) $183 Avg Close — Range —