Jane Street’s Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e BOWL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,050	Closed	-$199K	–	6680
2022 Q1	$199K	Buy	71,050 +1,375	+2%	+$3.85K	﹤0.01%	4717
2021 Q4	$80K	Buy	+69,675	New	+$80K	﹤0.01%	4738