Jane Street’s Creative Realities CREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,663	Closed	-$8K	–	5603
2022 Q3	$8K	Buy	+4,663	New	+$8K	﹤0.01%	5480
2021 Q3	–	Sell	-15,824	Closed	-$103K	–	5263
2021 Q2	$103K	Buy	+15,824	New	+$103K	﹤0.01%	4737