Jane Street’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-165,725	Closed	-$1.67M	–	6250
2021 Q3	$1.67M	Sell	165,725 -9	-0%	-$91	﹤0.01%	2053
2021 Q2	$1.67M	Buy	165,734 +15,087	+10%	+$152K	﹤0.01%	1964
2021 Q1	$1.48M	Buy	+150,647	New	+$1.48M	﹤0.01%	2015