Jane Street’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,934	Closed	-$467K	–	6182
2021 Q3	$467K	Sell	20,934 -69,909	-77%	-$1.56M	﹤0.01%	3501
2021 Q2	$2.13M	Buy	90,843 +76,311	+525%	+$1.79M	﹤0.01%	1706
2021 Q1	$325K	Buy	+14,532	New	+$325K	﹤0.01%	3831