Jane Street’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-207,700	Closed	-$2.12M	–	6254
2021 Q2	$2.12M	Buy	207,700 +7,700	+4%	+$78.4K	﹤0.01%	1709
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	﹤0.01%	1649