Jane Street’s Legato Merger Corp. Warrant LEGOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-278,825	Closed	-$697K	–	6271
2021 Q3	$697K	Buy	278,825 +17,454	+7%	+$43.6K	﹤0.01%	3068
2021 Q2	$482K	Buy	261,371 +10,821	+4%	+$20K	﹤0.01%	3451
2021 Q1	$120K	Buy	+250,550	New	+$120K	﹤0.01%	4502