Jane Street Group, LLC Liberty Latin Amer LTD Cl C (B Call Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 16, 2021	BUY	$12.24 - $14.59 $110,160 - $131,310	9,000 Added 78.26%	20,500 $269,000
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $413,133 - $456,393	-30,900 Reduced 72.88%	11,500 $162,000
Q1 2021 May 18, 2021	SELL	$9.89 - $14.55 $328,348 - $483,060	-33,200 Reduced 43.92%	42,400 $550,000
Q4 2020 Feb 17, 2021	BUY	$8.73 - $12.52 $455,706 - $653,544	52,200 Added 223.08%	75,600 $838,000
Q3 2020 Nov 17, 2020	BUY	$7.52 - $10.47 $175,968 - $244,998	23,400 New	23,400 $190,000

196

97.7M

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