D.E. Shaw & Co’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166,666	Closed	-$347K	–	4185
2021 Q2	$347K	Hold	166,666	–	–	﹤0.01%	3029
2021 Q1	$267K	Sell	166,666 -129,186	-44%	-$207K	﹤0.01%	2702
2020 Q4	$749K	Buy	295,852 +129,186	+78%	+$327K	﹤0.01%	2148
2020 Q3	$377K	Buy	+166,666	New	+$377K	﹤0.01%	2203