Jane Street’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,473	Closed	-$2.08K	–	12755
2025 Q3	$2.08K	Buy	83,473 +370	+0.4%	+$8	﹤0.01%	10631
2025 Q2	$2.89K	Sell	83,103 -6,897	-8%	-$180	﹤0.01%	9455
2025 Q1	$2.62K	Hold	90,000	–	–	﹤0.01%	9250
2024 Q4	$4.41K	Hold	90,000	–	–	﹤0.01%	9221
2024 Q3	$4K	Hold	90,000	–	–	﹤0.01%	9414
2024 Q2	$5.85K	Hold	90,000	–	–	﹤0.01%	9153
2024 Q1	$4.52K	Hold	90,000	–	–	﹤0.01%	9019
2023 Q4	$9K	Hold	90,000	–	–	﹤0.01%	8973
2023 Q3	$15.7K	Hold	90,000	–	–	﹤0.01%	8332
2023 Q2	$38.7K	Sell	90,000 -1,572	-2%	-$906	﹤0.01%	8263
2023 Q1	$81.5K	Hold	91,572	–	–	﹤0.01%	8309
2022 Q4	$137K	Hold	91,572	–	–	﹤0.01%	7917
2022 Q3	$115K	Sell	91,572 -1	-0%	-$2	﹤0.01%	8574
2022 Q2	$193K	Sell	91,573 -6,260	-6%	-$6.14K	﹤0.01%	8229
2022 Q1	$47K	Buy	97,833 +3,275	+3%	+$1.59K	﹤0.01%	9711
2021 Q4	$51K	Buy	94,558 +1,576	+2%	+$1.17K	﹤0.01%	9530
2021 Q3	$80K	Buy	92,982 +851	+0.9%	+$784	﹤0.01%	9387
2021 Q2	$88K	Buy	92,131 +420	+0.5%	+$326	﹤0.01%	9320
2021 Q1	$66K	Buy	+91,711	New	+$115K	﹤0.01%	8778

Other funds holding MSPRZ