Jane Street’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104,135	Closed	-$5.09K	–	5919
2023 Q2	$5.09K	Sell	104,135 -273	-0.3%	-$13	﹤0.01%	5187
2023 Q1	$9.92K	Sell	104,408 -139	-0.1%	-$13	﹤0.01%	5352
2022 Q4	$7.06K	Buy	+104,547	New	+$7.06K	﹤0.01%	5246