Jane Street Group, LLC Pershing Square Tontine Holdin Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-7,426 Reduced 4.77%	148,201 $64,000
Q1 2022 May 17, 2022	BUY	N/A	2,038 Added 1.33%	155,627 $146,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,306 Reduced 1.48%	153,589 $203,000
Q3 2021 Nov 16, 2021	BUY	N/A	1,451 Added 0.94%	155,895 $201,000
Q2 2021 Aug 16, 2021	SELL	N/A	-19,715 Reduced 11.32%	154,444 $973,000
Q1 2021 May 18, 2021	BUY	N/A	4,221 Added 2.48%	174,159 $1.42 Million
Q4 2020 Feb 17, 2021	BUY	N/A	1,518 Added 0.9%	169,938 $1.63 Million
Q3 2020 Nov 17, 2020	BUY	N/A	168,420 New	168,420 $1.21 Million

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