Jane Street’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,160	Closed	-$459	–	6351
2022 Q4	$459	Buy	+11,160	New	+$459	﹤0.01%	5414
2021 Q4	–	Sell	-17,341	Closed	-$17K	–	6020
2021 Q3	$17K	Buy	+17,341	New	+$17K	﹤0.01%	5062