Jane Street’s Prenetics Global Limited Warrant PRENW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.23K	Hold	82,647	–	–	﹤0.01%	5290
2025 Q1	$876	Hold	82,647	–	–	﹤0.01%	5492
2024 Q4	$645	Hold	82,647	–	–	﹤0.01%	5740
2024 Q3	$893	Hold	82,647	–	–	﹤0.01%	5865
2024 Q2	$1.15K	Hold	82,647	–	–	﹤0.01%	6007
2024 Q1	$529	Hold	82,647	–	–	﹤0.01%	5702
2023 Q4	$674	Hold	82,647	–	–	﹤0.01%	5669
2023 Q3	$3.31K	Hold	82,647	–	–	﹤0.01%	5029
2023 Q2	$6.73K	Sell	82,647 -1,757	-2%	-$143	﹤0.01%	5169
2023 Q1	$8.73K	Hold	84,404	–	–	﹤0.01%	5365
2022 Q4	$13.5K	Hold	84,404	–	–	﹤0.01%	5138
2022 Q3	$38K	Sell	84,404 -801	-0.9%	-$361	﹤0.01%	5165
2022 Q2	$35K	Buy	+85,205	New	+$35K	﹤0.01%	4983