Jane Street’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,025	Closed	-$1.58M	–	5684
2020 Q4	$1.58M	Buy	150,025 +25	+0%	+$262	﹤0.01%	1688
2020 Q3	$1.58M	Buy	+150,000	New	+$1.58M	﹤0.01%	1390