Jane Street’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,693	Closed	-$464K	–	6374
2023 Q1	$464K	Buy	9,693 +2,965	+44%	+$142K	﹤0.01%	3745
2022 Q4	$346K	Sell	6,728 -3,716	-36%	-$191K	﹤0.01%	3808
2022 Q3	$422K	Buy	+10,444	New	+$422K	﹤0.01%	3798