Jane Street’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,528	Closed	-$379K	–	6493
2021 Q4	$379K	Buy	+12,528	New	+$379K	﹤0.01%	3768
2013 Q4	–	Sell	-24,801	Closed	-$320K	–	2758
2013 Q3	$320K	Buy	+24,801	New	+$320K	﹤0.01%	1786