WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q3 2025
Shares 191,758 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 198,577 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 17,521 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 16,713 Value ($000) $187 Avg Close — Range —