Jane Street’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,006	Closed	-$2K	–	6626
2022 Q2	$2K	Buy	11,006 +387	+4%	+$70	﹤0.01%	5430
2022 Q1	$4K	Sell	10,619 -7,171	-40%	-$2.7K	﹤0.01%	5546
2021 Q4	$8K	Buy	+17,790	New	+$8K	﹤0.01%	5210