Jane Street’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$2.06M 5669
2020
Q4
$2.06M Hold
200,000
﹤0.01% 1407
2020
Q3
$2.01M Buy
+200,000
New +$2.01M ﹤0.01% 1190