Jane Street’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,476	Closed	-$63K	–	6286
2021 Q3	$63K	Buy	+55,476	New	+$63K	﹤0.01%	4828