Jane Street’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-204,316	Closed	-$2.02M	–	6179
2021 Q3	$2.02M	Buy	204,316 +12	+0%	+$119	﹤0.01%	1827
2021 Q2	$2.04M	Buy	204,304 +53,322	+35%	+$532K	﹤0.01%	1758
2021 Q1	$1.52M	Buy	+150,982	New	+$1.52M	﹤0.01%	1961