Jane Street’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,859	Closed	-$67K	–	6328
2021 Q2	$67K	Buy	50,859 +366	+0.7%	+$482	﹤0.01%	4875
2021 Q1	$68K	Buy	+50,493	New	+$68K	﹤0.01%	4669