Jane Street’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$163K	–	6321
2021 Q2	$163K	Hold	80,000	–	–	﹤0.01%	4545
2021 Q1	$124K	Buy	+80,000	New	+$124K	﹤0.01%	4494