Jane Street’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,184	Closed	-$97K	–	6212
2021 Q3	$97K	Buy	+70,184	New	+$97K	﹤0.01%	4712