Jane Street’s Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share JEMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-324,356	Closed	-$2.09M	–	6765
2022 Q3	$2.09M	Buy	324,356 +122,772	+61%	+$790K	﹤0.01%	2048
2022 Q2	$1.35M	Buy	201,584 +53,103	+36%	+$355K	﹤0.01%	2431
2022 Q1	$1.04M	Buy	148,481 +48,052	+48%	+$337K	﹤0.01%	2918
2021 Q4	$760K	Buy	+100,429	New	+$760K	﹤0.01%	3025