Jane Street’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157,342	Closed	-$264K	–	6192
2021 Q3	$264K	Buy	157,342 +4,494	+3%	+$7.54K	﹤0.01%	4125
2021 Q2	$390K	Buy	+152,848	New	+$390K	﹤0.01%	3698