Jane Street’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,664	Closed	-$854K	–	6308
2021 Q2	$854K	Sell	47,664 -312	-0.7%	-$5.59K	﹤0.01%	2806
2021 Q1	$1.6M	Sell	47,976 -9,013	-16%	-$300K	﹤0.01%	1906
2020 Q4	$2.17M	Buy	+56,989	New	+$2.17M	﹤0.01%	1356