Jane Street’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,399	Closed	-$15.5K	–	6634
2022 Q4	$15.5K	Buy	+133,399	New	+$15.5K	﹤0.01%	5112