Jane Street’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-321,390	Closed	-$3.15M	–	6013
2021 Q1	$3.15M	Buy	+321,390	New	+$3.15M	﹤0.01%	1180