JANE STREET GROUP, LLC

Holdings History for BlackRock Technology & Private Equity Term Trust - Common Shares, $0.001 par value (BTX)

Symbol: BTX on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,178,088	330,514	-47,572	-13%	$6.59	Q4 2025
30 Sep 2025	0%	+0%	$2,533,176	378,086	+291,580	+337%	$6.70	Q3 2025
30 Jun 2025	0%	+0%	$634,954	86,506	+10,397	+14%	$7.34	Q2 2025
31 Mar 2025	0%	-0%	$476,442	76,109	-45,241		$6.26	Q1 2025
31 Dec 2024	0%	+0%	$902,844	121,350	+60,278	+99%	$7.44	Q4 2024
30 Sep 2024	0%	+0%	$461,093	61,072	+49,367	+422%	$7.55	Q3 2024
30 Jun 2024	0%	+0%	$84,627	11,705	+11,705	NEW	$7.23	Q2 2024
31 Mar 2024		-0%	$0	0	-48,716	-100%	$6.49	Q1 2024
31 Dec 2023	0%	-0%	$357,088	48,716	-14,119	-22%	$7.33	Q4 2023
30 Sep 2023	0%	+0%	$437,332	62,835	+46,774	+291%	$6.96	Q3 2023
30 Jun 2023	0%	+0%	$126,079	16,061	+16,061	NEW	$7.85	Q2 2023
31 Mar 2023		-0%	$0	0	-137,974	-100%	$6.49	Q1 2023
31 Dec 2022	0%	+0%	$939,603	137,974	+96,437	+232%	$6.81	Q4 2022
30 Sep 2022	0%	+0%	$302,000	41,537	+41,537	NEW	$7.27	Q3 2022
31 Mar 2022		-0.01%	$0	0	-203,384	-100%	$6.49	Q1 2022
31 Dec 2021	0.01%	+0.01%	$2,957,000	203,384	+203,384	NEW	$14.54	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.