WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2023
Shares 30,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $71 Avg Close — Range —