Jane Street’s Kidpik Corp. Common Stock PIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,131	Closed	-$7.44K	–	6366
2022 Q4	$7.44K	Buy	+2,131	New	+$7.44K	﹤0.01%	5242
2022 Q2	–	Sell	-2,525	Closed	-$61K	–	6430
2022 Q1	$61K	Buy	+2,525	New	+$61K	﹤0.01%	5101