Jane Street

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

Jane Street’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$20K	Buy
2022 Q2	$24K	Sell
2022 Q1	$142K	Sell
2021 Q4	$192K	Buy
2021 Q3	$165K	Buy
2021 Q2	$123K	Sell
2021 Q1	$101K	Buy