Jane Street’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,070	Closed	-$143K	–	6339
2021 Q2	$143K	Sell	102,070 -2,254	-2%	-$3.16K	﹤0.01%	4611
2021 Q1	$106K	Buy	+104,324	New	+$106K	﹤0.01%	4544