WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q3 2024
Shares 500,906 Value ($000) $6,447 Avg Close — Range —
Q2 2024
Shares 329,091 Value ($000) $4,018 Avg Close — Range —
Q1 2024
Shares 93,459 Value ($000) $1,166 Avg Close — Range —