Jane Street

Jane Street’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Jane Street’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Sell
2022 Q2	$3K	Buy
2022 Q1	$8K	Buy
2021 Q4	$21K	Buy
2021 Q3	$28K	Sell
2021 Q2	$32K	Buy