XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 156,545 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 131,035 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 15,508 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 35,647 Value ($000) $237 Avg Close — Range —