Jane Street’s Thoma Bravo Advantage TBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-156,271	Closed	-$1.63M	–	6104
2021 Q1	$1.63M	Buy	+156,271	New	+$1.63M	﹤0.01%	1887