MLGO Holdings for Fund 0001595888 - JANE STREET GROUP, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 25,495 | 850 | $95,862.0 | Q2-2024 | 850 | 129.04 | 277.16 |
| Q1-2025 | - | - | - | - | -850 | 270.45 |