Jane Street’s Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an BFT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,224,477	Closed	-$20.8M	–	5720
2020 Q4	$20.8M	Buy	1,224,477 +24,048	+2%	+$409K	0.01%	224
2020 Q3	$12.2M	Buy	+1,200,429	New	+$12.2M	0.01%	305