Jane Street’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118,477	Closed	-$118K	–	6505
2021 Q4	$118K	Buy	118,477 +16,123	+16%	+$16.1K	﹤0.01%	4611
2021 Q3	$129K	Sell	102,354 -1,401	-1%	-$1.77K	﹤0.01%	4601
2021 Q2	$159K	Sell	103,755 -1,569	-1%	-$2.4K	﹤0.01%	4564
2021 Q1	$163K	Buy	+105,324	New	+$163K	﹤0.01%	4390