Jane Street’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,597	Closed	-$77K	–	6210
2021 Q3	$77K	Sell	59,597 -1,274	-2%	-$1.65K	﹤0.01%	4779
2021 Q2	$63K	Buy	60,871 +826	+1%	+$855	﹤0.01%	4892
2021 Q1	$49K	Buy	+60,045	New	+$49K	﹤0.01%	4734