Jane Street’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,675	Closed	-$92K	–	6535
2021 Q4	$92K	Buy	52,675 +1,758	+3%	+$3.07K	﹤0.01%	4702
2021 Q3	$74K	Buy	50,917 +300	+0.6%	+$436	﹤0.01%	4784
2021 Q2	$93K	Sell	50,617 -3,598	-7%	-$6.61K	﹤0.01%	4770
2021 Q1	$73K	Buy	+54,215	New	+$73K	﹤0.01%	4645