Jane Street’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,280	Closed	-$632K	–	6124
2021 Q1	$632K	Sell	34,280 -629,775	-95%	-$11.6M	﹤0.01%	3073
2020 Q4	$8.75M	Buy	+664,055	New	+$8.75M	﹤0.01%	459