Jane Street’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-310,940	Closed	-$3.13M	–	6199
2021 Q2	$3.13M	Buy	310,940 +10,940	+4%	+$110K	﹤0.01%	1323
2021 Q1	$3.06M	Buy	+300,000	New	+$3.06M	﹤0.01%	1205