Jane Street’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,825	Closed	-$182K	–	6314
2021 Q2	$182K	Buy	106,825 +2,412	+2%	+$4.11K	﹤0.01%	4498
2021 Q1	$165K	Buy	+104,413	New	+$165K	﹤0.01%	4385