Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$384 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Prgx Global Inc	Q4 2020 Filed on Feb 17, 2021	14,437	N/A
Red Lion Hotels Corp	Q4 2020 Filed on Feb 17, 2021	33,881	N/A
Sharpspring Inc	Q4 2020 Filed on Feb 17, 2021	16,967	N/A
Twilio Inc	Q4 2020 Filed on Feb 17, 2021	250,000	N/A
Vaneck Vectors ETF Tr	Q4 2020 Filed on Feb 17, 2021	20,070	N/A
Viela Bio Inc	Q4 2020 Filed on Feb 17, 2021	27,726	N/A
Barclays Bank PLC	Q4 2020 Filed on Feb 17, 2021	7,023	N/A
Broadstone Net Lease Inc	Q4 2020 Filed on Feb 17, 2021	195,973	N/A
Burgundy Technology Acqu Cor	Q4 2020 Filed on Feb 17, 2021	10,445	N/A
Century Alum CO	Q4 2020 Filed on Feb 17, 2021	300,000	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	10,728	N/A
Chf Solutions Inc	Q4 2020 Filed on Feb 17, 2021	41,461	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 17, 2021	10,419	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 17, 2021	9,294	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 17, 2021	29,142	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 17, 2021	16,775	N/A
Garrison Cap Inc	Q4 2020 Filed on Feb 17, 2021	11,075	N/A
General Moly Inc	Q4 2020 Filed on Feb 17, 2021	96,741	N/A
GBLI Global Indemnity Group, LLC Financial Services	Q4 2020 Filed on Feb 17, 2021	10,301	$20.71 - $28.69 $213K - $296K
Gores Metropoulos Inc	Q4 2020 Filed on Feb 17, 2021	21,137	N/A
ICMB Investcorp Credit Management Bdc, Inc. Financial Services	Q4 2020 Filed on Feb 17, 2021	32,503	$2.99 - $5.45 $97.2K - $177K
JENGQ Just Energy Group Inc. ETFs	Q4 2020 Filed on Feb 17, 2021	223,055	$4.53 - $6.43 $1.01M - $1.43M
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 17, 2021	47,401	N/A
National Gen Hldgs Corp	Q4 2020 Filed on Feb 17, 2021	7,558	N/A
Neurotrope Inc	Q4 2020 Filed on Feb 17, 2021	15,435	N/A
Peck CO Hldgs Inc	Q4 2020 Filed on Feb 17, 2021	16,362	N/A
Pivotal Invt Corp Ii	Q4 2020 Filed on Feb 17, 2021	11,739	N/A
Prevail Therapeutics Inc	Q4 2020 Filed on Feb 17, 2021	12,286	N/A
Proptech Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	16,286	N/A
Purple Innovation Inc	Q4 2020 Filed on Feb 17, 2021	10,449	N/A
EDI Stone Harbor Emerging Markets Total Income Fund Financial Services	Q4 2020 Filed on Feb 17, 2021	15,782	$6.96 - $9.56 $110K - $151K
Synacor Inc	Q4 2020 Filed on Feb 17, 2021	13,817	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	18,509	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	15,194	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 17, 2021	24,485	N/A
Vyne Therapeutics Inc	Q4 2020 Filed on Feb 17, 2021	98,964	N/A
Watford Hldgs LTD	Q4 2020 Filed on Feb 17, 2021	9,797	N/A
Westell Technologies Inc	Q4 2020 Filed on Feb 17, 2021	20,178	N/A
Widepoint Corp	Q4 2020 Filed on Feb 17, 2021	20,326	N/A
MODN Model N, Inc. Technology	Q4 2020 Filed on Feb 17, 2021	7,400	$30.96 - $36.9 $229K - $273K
OGS One Gas, Inc. Utilities	Q4 2020 Filed on Feb 17, 2021	5,900	$68.82 - $82.13 $406K - $485K
Vivint Solar Inc	Q4 2020 Filed on Feb 17, 2021	7,800	N/A
Aptose Biosciences Inc	Q4 2020 Filed on Feb 17, 2021	10,100	N/A
China Biologic Prods Hldgs I	Q4 2020 Filed on Feb 17, 2021	4,600	N/A
HUBG Hub Group, Inc. Industrials	Q4 2020 Filed on Feb 17, 2021	5,000	$49.51 - $58.1 $248K - $291K
SCHL Scholastic Corp Communication Services	Q4 2020 Filed on Feb 17, 2021	21,300	$19.69 - $27.04 $419K - $576K
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2020 Filed on Feb 17, 2021	119,000	$55.95 - $64.38 $6.66M - $7.66M
TFFP Tff Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	14,400	$12.74 - $18.49 $183K - $266K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 17, 2021	50,300	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 17, 2021	11,200	N/A

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