Jane Street’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,843	Closed	-$1.07M	–	6348
2021 Q2	$1.07M	Buy	45,843 +1,813	+4%	+$42.2K	﹤0.01%	2524
2021 Q1	$667K	Buy	+44,030	New	+$667K	﹤0.01%	3002