K WAVE MEDIA LTD

Ticker: KWM CUSIP: G53151109 Class: ORD SHS

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

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

Q4 2025
Shares 22,661 Value ($000) $9 Avg Close $1.44 Range $0.38 - $3.33
Q2 2025
Shares 12,101 Value ($000) $41 Avg Close $3.26 Range $1.52 - $8.48