FNY Investment Advisers’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,500	Closed	-$52K	–	1021
2021 Q1	$52K	Sell	3,500 -5,010	-59%	-$74.4K	0.02%	419
2020 Q4	$117K	Sell	8,510 -6,490	-43%	-$89.2K	0.03%	262
2020 Q3	$166K	Hold	15,000	–	–	0.07%	177
2020 Q2	$156K	Buy	+15,000	New	+$156K	0.09%	140