APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 10,020 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 3,908 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 31,170 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 71,518 Value ($000) $7,420 Avg Close — Range —
Q4 2021
Shares 8,094 Value ($000) $1,486 Avg Close — Range —