Jane Street’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,012	Closed	-$19	–	6749
2022 Q4	$19	Sell	16,012 -2,971	-16%	-$4	﹤0.01%	5432
2022 Q3	$1K	Sell	18,983 -3,743	-16%	-$197	﹤0.01%	5663
2022 Q2	$2K	Sell	22,726 -1,545	-6%	-$136	﹤0.01%	5422
2022 Q1	$2K	Buy	+24,271	New	+$2K	﹤0.01%	5558