Jane Street’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,137	Closed	-$184K	–	5735
2020 Q4	$184K	Buy	+12,137	New	+$184K	﹤0.01%	3503