Jane Street’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,600	Closed	-$144K	–	6274
2021 Q3	$144K	Sell	84,600 -6	-0%	-$10	﹤0.01%	4561
2021 Q2	$151K	Sell	84,606 -3,273	-4%	-$5.84K	﹤0.01%	4592
2021 Q1	$97K	Buy	+87,879	New	+$97K	﹤0.01%	4577