Jane Street Group, LLC Brookline Capital Acquisition Corp. Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$10.08 - $10.17 $15,613 - $15,753	1,549 Added 2.04%	77,350 $786,000
Q1 2022 May 17, 2022	SELL	$9.99 - $10.09 $6,113 - $6,175	-612 Reduced 0.8%	75,801 $764,000
Q4 2021 Feb 15, 2022	BUY	$9.92 - $10.01 $7,539 - $7,607	760 Added 1.0%	76,413 $765,000
Q3 2021 Nov 16, 2021	BUY	$9.81 - $9.96 $12,988 - $13,187	1,324 Added 1.78%	75,653 $753,000
Q2 2021 Aug 16, 2021	BUY	$9.85 - $9.99 $161,136 - $163,426	16,359 Added 28.22%	74,329 $738,000
Q1 2021 May 18, 2021	BUY	$9.73 - $10.7 $564,048 - $620,279	57,970 New	57,970 $570,000

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