Jane Street’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,537	Closed	-$185K	–	6273
2021 Q2	$185K	Buy	96,537 +1,340	+1%	+$2.57K	﹤0.01%	4492
2021 Q1	$187K	Buy	+95,197	New	+$187K	﹤0.01%	4319