Jane Street’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,329	Closed	-$62K	–	6294
2021 Q2	$62K	Buy	25,329 +329	+1%	+$805	﹤0.01%	4897
2021 Q1	$55K	Buy	+25,000	New	+$55K	﹤0.01%	4707