Jane Street’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,749	Closed	-$15K	–	6473
2021 Q4	$15K	Buy	+10,749	New	+$15K	﹤0.01%	5146
2021 Q1	–	Sell	-15,532	Closed	-$45K	–	5589
2020 Q4	$45K	Buy	+15,532	New	+$45K	﹤0.01%	3744