Jane Street’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,219	Closed	-$371K	–	6209
2021 Q3	$371K	Sell	36,219 -97	-0.3%	-$994	﹤0.01%	3733
2021 Q2	$398K	Buy	+36,316	New	+$398K	﹤0.01%	3674