Jane Street’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,501	Closed	-$9K	–	6614
2022 Q3	$9K	Hold	88,501	–	–	﹤0.01%	5473
2022 Q2	$8K	Hold	88,501	–	–	﹤0.01%	5288
2022 Q1	$19K	Sell	88,501 -3	-0%	-$1	﹤0.01%	5365
2021 Q4	$53K	Buy	88,504 +4	+0%	+$2	﹤0.01%	4861
2021 Q3	$59K	Buy	+88,500	New	+$59K	﹤0.01%	4846