Jane Street’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,027	Closed	-$44K	–	6193
2021 Q3	$44K	Buy	+19,027	New	+$44K	﹤0.01%	4926