Jane Street’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,827	Closed	-$16K	–	6587
2022 Q1	$16K	Sell	14,827 -8,417	-36%	-$9.08K	﹤0.01%	5408
2021 Q4	$51K	Buy	23,244 +11,695	+101%	+$25.7K	﹤0.01%	4876
2021 Q3	$82K	Buy	+11,549	New	+$82K	﹤0.01%	4761