ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q2 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 5,075,000 Value ($000) $4,753 Avg Close — Range —
Q3 2023
Shares 4,300,000 Value ($000) $4,170 Avg Close — Range —