Jane Street’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,175	Closed	-$207K	–	6222
2021 Q3	$207K	Sell	125,175 -97	-0.1%	-$160	﹤0.01%	4367
2021 Q2	$135K	Buy	125,272 +97	+0.1%	+$105	﹤0.01%	4644
2021 Q1	$115K	Buy	+125,175	New	+$115K	﹤0.01%	4514