Jane Street’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-531,201	Closed	-$6.27M	–	5736
2020 Q4	$6.27M	Buy	531,201 +5,826	+1%	+$68.8K	﹤0.01%	592
2020 Q3	$5.27M	Buy	+525,375	New	+$5.27M	﹤0.01%	583