Jane Street’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,029	Closed	-$26K	–	6374
2021 Q4	$26K	Sell	11,029 -3,451	-24%	-$8.14K	﹤0.01%	5040
2021 Q3	$60K	Buy	14,480 +4,150	+40%	+$17.2K	﹤0.01%	4839
2021 Q2	$38K	Buy	+10,330	New	+$38K	﹤0.01%	4990