JNE Partners LLP Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
	New	LIBERTY MEDIA CORP DEL	$26,813,130	–	835,300	–	31.35%	–
	New	ATLANTA BRAVES HLDGS INC	$18,155,842	–	508,140	–	21.23%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-202,000	–	-13.92%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-1,100,000	–	-19.78%	–

Q2 2023

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$32,697,291	–	518,100	–	56.86%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$11,374,000	–	1,100,000	–	19.78%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$8,003,240	–	202,000	–	13.92%	–
NG	New	NOVAGOLD RES INC	$5,216,510	–	1,307,396	–	9.07%	–
	New	WALDENCAST PLC*w exp 07/27/202	$216,250	–	333,333	–	0.38%	–

Q4 2022

			Value		Shares		↓ Weighting
W	Exit	WAYFAIR INCcl a	$0	–	-67,800	–	-1.28%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-229,866	–	-1.31%	–
UHAL	Exit	AMERCO	$0	–	-6,400	–	-1.89%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-430,234	–	-2.46%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-202,000	–	-3.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-82,000	–	-3.80%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-1,955,047	–	-5.31%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-1,100,000	–	-6.28%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-1,500,000	–	-8.55%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-1,500,000	–	-8.60%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-223,000	–	-10.63%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-707,700	–	-20.52%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-608,200	–	-26.16%	–

Q3 2022

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$35,456,000	–	707,700	–	20.52%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-333,333	–	-0.16%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-1,000,000	–	-6.43%	–

Q2 2022

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$47,354,000	–	608,200	–	30.93%	–
NSIT	New	INSIGHT ENTERPRISES INC	$19,240,000	–	223,000	–	12.57%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$14,805,000	–	1,500,000	–	9.67%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$14,759,000	–	1,500,000	–	9.64%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$10,780,000	–	1,100,000	–	7.04%	–
WALD	New	WALDENCAST ACQUISITION CORP	$9,850,000	–	1,000,000	–	6.43%	–
NG	New	NOVAGOLD RES INC	$9,404,000	–	1,955,047	–	6.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,322,000	–	82,000	–	6.09%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$4,848,000	–	202,000	–	3.17%	–
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$4,209,000	–	430,234	–	2.75%	–
UHAL	New	AMERCO	$3,061,000	–	6,400	–	2.00%	–
W	New	WAYFAIR INCcl a	$2,953,000	–	67,800	–	1.93%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,273,000	–	229,866	–	1.48%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$240,000	–	333,333	–	0.16%	–

Q4 2021

			Value		Shares		↓ Weighting
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-333,333	–	-0.16%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-229,866	–	-1.29%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-430,234	–	-2.42%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-202,000	–	-3.01%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-1,000,000	–	-5.53%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-1,100,000	–	-6.28%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-1,955,047	–	-7.58%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-1,500,000	–	-8.37%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-1,500,000	–	-8.47%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-112,700	–	-9.41%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-306,300	–	-11.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-561,902	–	-17.72%	–
UHAL	Exit	AMERCO	$0	–	-50,826	–	-18.52%	–

Q3 2021

			Value		Shares		↓ Weighting
CP	New	CANADIAN PAC RY LTD	$19,931,000	–	306,300	–	11.24%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$16,685,000	–	112,700	–	9.41%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$5,337,000	–	202,000	–	3.01%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-42,126	–	-0.32%	–

Q2 2021

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$32,040,000	–	561,902	–	23.52%	–
UHAL	New	AMERCO	$29,957,000	–	50,826	–	21.99%	–
NG	New	NOVAGOLD RES INC	$15,660,000	–	1,955,047	–	11.49%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$15,150,000	–	1,500,000	–	11.12%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$15,075,000	–	1,500,000	–	11.06%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$11,011,000	–	1,100,000	–	8.08%	–
WALD	New	WALDENCAST ACQUISITION CORP	$9,950,000	–	1,000,000	–	7.30%	–
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$4,307,000	–	430,234	–	3.16%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,308,000	–	229,866	–	1.69%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$429,000	–	42,126	–	0.32%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$367,000	–	333,333	–	0.27%	–

Q4 2020

			Value		Shares		↓ Weighting
COTY	Exit	COTY INC	$0	–	-2,694,732	–	-6.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-357,902	–	-14.45%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,802,200	–	-16.97%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-561,000	–	-17.74%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-2,135,519	–	-22.16%	–
UHAL	Exit	AMERCO	$0	–	-71,826	–	-22.32%	–

Q3 2020

			Value		Shares		↓ Weighting
NG	Sell	NOVAGOLD RES INC	$25,391,000	-8.7%	2,135,519	-29.5%	22.16%	-36.6%
SCHW	New	SCHWAB CHARLES CORP	$20,325,000	–	561,000	–	17.74%	–
HST	New	HOST HOTELS & RESORTS INC	$19,446,000	–	1,802,200	–	16.97%	–
COTY	Sell	COTY INC	$7,276,000	-54.9%	2,694,732	-25.3%	6.35%	-68.7%

Q2 2020

			Value		Shares		↓ Weighting
NG	New	NOVAGOLD RES INC	$27,818,000	–	3,030,229	–	34.95%	–
UHAL	New	AMERCO	$21,705,000	–	71,826	–	27.27%	–
COTY	New	COTY INC	$16,127,000	–	3,607,832	–	20.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$13,951,000	–	357,902	–	17.53%	–

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