Jane Street’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-498,584	Closed	-$25K	–	6788
2022 Q3	$25K	Sell	498,584 -131	-0%	-$7	﹤0.01%	5267
2022 Q2	$80K	Buy	498,715 +1,038	+0.2%	+$167	﹤0.01%	4821
2022 Q1	$192K	Buy	497,677 +3,615	+0.7%	+$1.4K	﹤0.01%	4734
2021 Q4	$410K	Sell	494,062 -240	-0%	-$199	﹤0.01%	3679
2021 Q3	$465K	Buy	+494,302	New	+$465K	﹤0.01%	3512