Jane Street’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-647,021	Closed	-$8.03M	–	5665
2020 Q4	$8.03M	Buy	+647,021	New	+$8.03M	﹤0.01%	496