WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q3 2024
Shares 209,405 Value ($000) $3,769 Avg Close — Range —
Q2 2024
Shares 113,463 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 23,292 Value ($000) $403 Avg Close — Range —