Jane Street’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,960	Closed	-$17K	–	6063
2021 Q1	$17K	Buy	+14,960	New	+$17K	﹤0.01%	4871